West Branch Capital LLC Ishares Core S&P 500 ETF Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, West Branch Capital LLC holds 9,415 shares of IVV stock, worth $5.58 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

9,415

Previous 8,832 6.6%

Holding current value

$5.58 Million

Previous $4.83 Million 12.35%

% of portfolio

1.98%

Previous 1.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $303,264 - $336,286	583 Added 6.6%	9,415 $5.43 Million
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $44,280 - $48,917	-89 Reduced 1.0%	8,832 $4.83 Million
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $30,990 - $34,698	-66 Reduced 0.73%	8,921 $4.69 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $233,503 - $271,114	566 Added 6.72%	8,987 $4.29 Million
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $8,123 - $8,914	-20 Reduced 0.24%	8,421 $3.75 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $4,573 - $5,023	-12 Reduced 0.14%	8,441 $3.47 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $33,650 - $38,476	-94 Reduced 1.1%	8,453 $0
Q3 2022 Oct 19, 2022	SELL	$358.65 - $432.04 $36,940 - $44,500	-103 Reduced 1.19%	8,547 $3.07 Million
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $70,095 - $87,630	-191 Reduced 2.16%	8,650 $3.28 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $73,996 - $84,931	-177 Reduced 1.96%	8,841 $4.01 Million
Q4 2021 Jan 24, 2022	SELL	$430.29 - $479.53 $18,932 - $21,099	-44 Reduced 0.49%	9,018 $4.3 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $122,064 - $130,207	286 Added 3.26%	9,062 $3.9 Million
Q2 2021 Aug 17, 2021	BUY	$402.08 - $429.92 $180,533 - $193,034	449 Added 5.39%	8,776 $3.77 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $581,245 - $626,037	1,570 Added 23.24%	8,327 $3.31 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $179,208 - $205,338	547 Added 8.81%	6,757 $2.54 Million
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $243,211 - $280,207	780 Added 14.36%	6,210 $2.09 Million
Q2 2020 Jul 08, 2020	BUY	$246.8 - $324.4 $260,867 - $342,890	1,057 Added 24.17%	5,430 $1.68 Million
Q1 2020 Apr 20, 2020	BUY	$224.65 - $339.88 $32,574 - $49,282	145 Added 3.43%	4,373 $1.13 Million
Q4 2019 Jan 07, 2020	BUY	$289.63 - $324.32 $53,871 - $60,323	186 Added 4.6%	4,228 $1.37 Million
Q3 2019 Oct 23, 2019	SELL	$285.57 - $303.77 $8,852 - $9,416	-31 Reduced 0.76%	4,042 $1.21 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $9,949 - $10,656	-36 Reduced 0.88%	4,073 $1.2 Million
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $309,732 - $361,651	1,262 Added 44.33%	4,109 $1.17 Million
Q4 2018 Feb 07, 2019	SELL	$236.09 - $293.95 $22,192 - $27,631	-94 Reduced 3.2%	2,847 $716,000
Q2 2018 Aug 02, 2018	SELL	$259.21 - $280.89 $20,218 - $21,909	-78 Reduced 2.58%	2,941 $803,000
Q1 2018 May 02, 2018	BUY	$259.62 - $288.66 $783,792 - $871,464	3,019 New	3,019 $801,000

Others Institutions Holding IVV

# of Institutions

3,443

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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West Branch Capital LLC Ishares Core S&P 500 ETF Transaction History