Welch Group, LLC Ishares Core S&P 500 ETF Transaction History

Welch Group, LLC

$2.02 Billion
Q1 2024

A detailed history of Welch Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Welch Group, LLC holds 17,595 shares of IVV stock, worth $9.63 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

17,595

Previous 24,942 29.46%

Holding current value

$9.63 Million

Previous $11.9 Million 22.35%

% of portfolio

0.46%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$469.56 - $525.73 $3.45 Million - $3.86 Million	-7,347 Reduced 29.46%	17,595 $9.25 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $3.07 Million - $3.56 Million	7,440 Added 42.51%	24,942 $11.9 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $228,423 - $245,736	-534 Reduced 2.96%	17,502 $7.52 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $11,778 - $12,925	-29 Reduced 0.16%	18,036 $8.04 Million
Q1 2023 Apr 13, 2023	SELL	$381.13 - $418.66 $4.04 Million - $4.44 Million	-10,595 Reduced 36.97%	18,065 $7.43 Million

Q4 2022 Jan 27, 2023	BUY	$374.51 - $409.32 $10.7 Million - $11.7 Million	28,660 New	28,660 $11 Million
Q2 2022 Jul 21, 2022	BUY	$366.99 - $458.8 $407,725 - $509,726	1,111 Added 14.69%	8,674 $3.29 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $13.2 Million - $15.2 Million	-31,580 Reduced 80.68%	7,563 $3.43 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $13.4 Million - $14.9 Million	31,138 Added 388.98%	39,143 $18.7 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $14,511 - $15,479	-34 Reduced 0.42%	8,005 $3.45 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $39,403 - $42,132	-98 Reduced 1.2%	8,039 $3.46 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $2.39 Million - $2.58 Million	-6,469 Reduced 44.29%	8,137 $3.24 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $3.81 Million - $4.37 Million	11,639 Added 392.28%	14,606 $5.48 Million
Q3 2020 Oct 28, 2020	BUY	$311.81 - $359.24 $12,784 - $14,728	41 Added 1.4%	2,967 $997,000
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $2.82 Million - $3.71 Million	-11,427 Reduced 79.61%	2,926 $906,000
Q1 2020 Apr 28, 2020	SELL	$224.65 - $339.88 $3.65 Million - $5.52 Million	-16,239 Reduced 53.08%	14,353 $3.71 Million
Q4 2019 Jan 24, 2020	BUY	$289.63 - $324.32 $6.02 Million - $6.74 Million	20,773 Added 211.56%	30,592 $9.89 Million
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $1.91 Million - $2.03 Million	6,679 Added 212.71%	9,819 $2.93 Million
Q2 2019 Jul 11, 2019	SELL	$276.38 - $296.02 $39,798 - $42,626	-144 Reduced 4.38%	3,140 $926,000
Q1 2019 Apr 15, 2019	SELL	$245.43 - $286.57 $16.2 Million - $18.9 Million	-65,922 Reduced 95.25%	3,284 $934,000
Q4 2018 Jan 10, 2019	BUY	$236.09 - $293.95 $16.1 Million - $20.1 Million	68,403 Added 8518.43%	69,206 $17.4 Million
Q3 2018 Nov 01, 2018	BUY	$272.73 - $295.76 $219,002 - $237,495	803 New	803 $235,000
Q1 2018 Apr 23, 2018	SELL	$259.62 - $288.66 $496,393 - $551,917	-1,912 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$253.97 - $271.47 $485,590 - $519,050	1,912	1,912 $514,000

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

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

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