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 $5.91 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,570

Previous 12,999 18.69%

Holding current value

$5.91 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	$374.51 - $409.32 $271,894 - $297,166	726 Added 5.3%	14,421 $5.54 Million

Q3 2022 Nov 14, 2022	SELL	$371.42 - $432.04 $145,596 - $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

3,255

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

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