Wealthsource Partners, LLC Ishares Core S&P 500 ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 10,570 shares of IVV stock, worth $7.02 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,570

Previous 12,999 18.69%

Holding current value

$7.02 Million

Previous $5.58 Million 9.57%

% of portfolio

0.33%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $1 Million - $1.16 Million	-2,429 Reduced 18.69%	10,570 $5.05 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $249,811 - $268,745	-584 Reduced 4.3%	12,999 $5.58 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $471,969 - $517,915	-1,162 Reduced 7.88%	13,583 $6.05 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $123,486 - $135,645	324 Added 2.25%	14,745 $6.06 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $259,893 - $297,166	726 Added 5.3%	14,421 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $140,590 - $169,359	-392 Reduced 2.78%	13,695 $4.91 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $486,261 - $607,910	1,325 Added 10.38%	14,087 $5.34 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $329,849 - $378,593	-789 Reduced 5.82%	12,762 $5.79 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $700,512 - $780,674	1,628 Added 13.65%	13,551 $6.46 Million
Q3 2021 Nov 18, 2021	SELL	$426.8 - $455.27 $1.15 Million - $1.22 Million	-2,688 Reduced 18.4%	11,923 $5.14 Million
Q2 2021 Nov 18, 2021	BUY	$402.08 - $429.92 $4,824 - $5,159	12 Added 0.08%	14,611 $6.28 Million
Q1 2021 Jun 21, 2021	BUY	$370.22 - $398.75 $884,085 - $952,215	2,388 Added 19.56%	14,599 $5.81 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $19,984 - $22,898	61 Added 0.5%	12,211 $4.58 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $275,640 - $317,568	884 Added 7.85%	12,150 $4.08 Million
Q2 2020 Aug 17, 2020	SELL	$246.8 - $324.4 $173,500 - $228,053	-703 Reduced 5.87%	11,266 $3.49 Million
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $1.07 Million - $1.62 Million	-4,780 Reduced 28.54%	11,969 $3.09 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $1.16 Million - $1.29 Million	3,992 Added 31.29%	16,749 $5.41 Million
Q3 2019 Nov 15, 2019	BUY	$285.57 - $303.77 $259,868 - $276,430	910 Added 7.68%	12,757 $3.81 Million
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $1.58 Million - $1.7 Million	5,733 Added 93.77%	11,847 $3.49 Million
Q1 2019 May 16, 2019	SELL	$245.43 - $286.57 $708,556 - $827,327	-2,887 Reduced 32.07%	6,114 $1.74 Million
Q4 2018 Feb 06, 2019	SELL	$236.09 - $293.95 $952,387 - $1.19 Million	-4,034 Reduced 30.95%	9,001 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $385,094 - $417,613	1,412 Added 12.15%	13,035 $3.82 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $604,218 - $654,754	2,331 Added 25.09%	11,623 $3.17 Million
Q1 2018 Apr 16, 2018	SELL	$259.62 - $288.66 $3.85 Million - $4.28 Million	-14,829 Reduced 61.48%	9,292 $2.47 Million
Q1 2018 Apr 16, 2018	SELL	$259.62 - $288.66 $2.55 Million - $2.84 Million	-9,840 Reduced 28.97%	24,121 $5.72 Million
Q4 2017 Feb 16, 2018	BUY	$253.97 - $271.47 $933,847 - $998,195	3,677 Added 12.14%	33,961 $9.13 Million
Q3 2017 Nov 20, 2017	BUY	$246.18 - $253.1 $293,938 - $302,201	1,194 Added 4.1%	30,284 $7.66 Million
Q2 2017 Aug 16, 2017	BUY	N/A	29,090	29,090 $7.08 Million

Others Institutions Holding IVV

# of Institutions

4,067

Shares Held

746M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Wealthsource Partners, LLC Ishares Core S&P 500 ETF Transaction History