West Chester Capital Advisors, Inc Ishares Core S&P 500 ETF Transaction History

West Chester Capital Advisors, Inc

$52.2 Million
Q3 2023

A detailed history of West Chester Capital Advisors, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, West Chester Capital Advisors, Inc holds 1,632 shares of IVV stock, worth $975,364. This represents 1.34% of its overall portfolio holdings.

Number of Shares

1,632

Previous 1,632 -0.0%

Holding current value

$975,364

Previous $727,000 3.71%

% of portfolio

1.34%

Previous 1.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $81,521 - $93,568	195 Added 13.57%	1,632 $740,000
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $19,363 - $21,578	-45 Reduced 3.04%	1,437 $686,000
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $61,886 - $66,014	-145 Reduced 8.91%	1,482 $639,000
Q2 2021 Jul 15, 2021	SELL	$402.08 - $429.92 $36,187 - $38,692	-90 Reduced 5.24%	1,627 $700,000
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $21,102 - $22,728	-57 Reduced 3.21%	1,717 $683,000
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $83,543 - $95,724	-255 Reduced 12.57%	1,774 $666,000
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $9,994 - $10,631	-35 Reduced 1.7%	2,029 $606,000
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $175,501 - $187,972	635 Added 44.44%	2,064 $608,000
Q1 2019 Apr 24, 2019	SELL	$245.43 - $286.57 $12,271 - $14,328	-50 Reduced 3.38%	1,429 $407,000
Q4 2018 Feb 07, 2019	SELL	$236.09 - $293.95 $165,263 - $205,765	-700 Reduced 32.12%	1,479 $372,000
Q3 2018 Oct 29, 2018	BUY	$272.73 - $295.76 $190,911 - $207,032	700 Added 47.33%	2,179 $638,000
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $383,977 - $426,928	1,479 New	1,479 $392,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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West Chester Capital Advisors, Inc Ishares Core S&P 500 ETF Transaction History