Weatherly Asset Management L. P. Ishares Core S&P 500 ETF Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 3,701 shares of IVV stock, worth $2.21 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,701

Previous 3,590 3.09%

Holding current value

$2.21 Million

Previous $1.96 Million 8.66%

% of portfolio

0.19%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$520.18 - $576.82 $57,739 - $64,027	111 Added 3.09%	3,701 $2.13 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $50,250 - $55,513	-101 Reduced 2.74%	3,590 $1.96 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $40,842 - $47,421	99 Added 2.76%	3,691 $1.76 Million
Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $43,448 - $47,727	114 Added 3.28%	3,592 $1.48 Million
Q4 2022 Jan 10, 2023	SELL	$357.98 - $409.32 $415,256 - $474,811	-1,160 Reduced 25.01%	3,478 $0
Q3 2022 Oct 17, 2022	SELL	$358.65 - $432.04 $511,076 - $615,657	-1,425 Reduced 23.5%	4,638 $1.66 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $210,652 - $263,351	-574 Reduced 8.65%	6,063 $2.3 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $4,180 - $4,798	-10 Reduced 0.15%	6,637 $3.01 Million
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $68,846 - $76,724	-160 Reduced 2.35%	6,647 $3.17 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $13,230 - $14,113	-31 Reduced 0.45%	6,807 $2.93 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $131,428 - $141,556	-355 Reduced 4.94%	6,838 $2.72 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $72,404 - $82,961	-221 Reduced 2.98%	7,193 $2.7 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $10,289 - $11,854	33 Added 0.45%	7,414 $2.49 Million
Q2 2020 Jul 29, 2020	BUY	$246.8 - $324.4 $16,042 - $21,086	65 Added 0.89%	7,381 $2.29 Million
Q1 2020 May 01, 2020	BUY	$224.65 - $339.88 $258,347 - $390,862	1,150 Added 18.65%	7,316 $1.89 Million
Q4 2019 Jan 23, 2020	SELL	$289.63 - $324.32 $44,603 - $49,945	-154 Reduced 2.44%	6,166 $1.99 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $132,218 - $140,645	-463 Reduced 6.83%	6,320 $1.89 Million
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $845,446 - $905,525	3,059 Added 82.14%	6,783 $2 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $76,083 - $88,836	-310 Reduced 7.68%	3,724 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $464,625 - $578,493	1,968 Added 95.26%	4,034 $1.02 Million
Q3 2018 Nov 08, 2018	SELL	$272.73 - $295.76 $9,272 - $10,055	-34 Reduced 1.62%	2,066 $605,000
Q2 2018 Jul 31, 2018	BUY	$259.21 - $280.89 $11,664 - $12,640	45 Added 2.19%	2,100 $573,000
Q1 2018 May 07, 2018	SELL	$259.62 - $288.66 $7,788 - $8,659	-30 Reduced 1.44%	2,055 $545,000
Q4 2017 Jan 31, 2018	SELL	$253.97 - $271.47 $5,079 - $5,429	-20 Reduced 0.95%	2,085 $561,000
Q3 2017 Oct 20, 2017	BUY	$246.18 - $253.1 $518,208 - $532,775	2,105	2,105 $532,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Weatherly Asset Management L. P. Ishares Core S&P 500 ETF Transaction History