West Coast Financial LLC Ishares Core S&P 500 ETF Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, West Coast Financial LLC holds 111,683 shares of IVV stock, worth $65.7 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

111,683

Previous 109,899 1.62%

Holding current value

$65.7 Million

Previous $60.1 Million 7.12%

% of portfolio

7.09%

Previous 7.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$520.18 - $576.82 $928,001 - $1.03 Million	1,784 Added 1.62%	111,683 $64.4 Million
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $387,575 - $428,169	-779 Reduced 0.7%	109,899 $60.1 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $1.75 Million - $1.96 Million	-3,721 Reduced 3.25%	110,678 $58.2 Million
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $5.26 Million - $6.11 Million	12,755 Added 12.55%	114,399 $54.6 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $3.57 Million - $3.84 Million	-8,341 Reduced 7.58%	101,644 $43.6 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $10.4 Million - $11.4 Million	-25,545 Reduced 18.85%	109,985 $49 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $7.91 Million - $8.69 Million	-20,749 Reduced 13.28%	135,530 $55.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $1.89 Million - $2.16 Million	5,278 Added 3.5%	156,279 $60 Million
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $758,903 - $914,196	-2,116 Reduced 1.38%	151,001 $54.2 Million
Q2 2022 Jul 11, 2022	SELL	$366.99 - $458.8 $410,294 - $512,938	-1,118 Reduced 0.72%	153,117 $58.1 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $1.6 Million - $1.84 Million	-3,830 Reduced 2.42%	154,235 $70 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $322,717 - $359,647	-750 Reduced 0.47%	158,065 $75.4 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $1.06 Million - $1.13 Million	2,481 Added 1.59%	158,815 $68.4 Million
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $3.54 Million - $3.79 Million	8,804 Added 5.97%	156,334 $67.2 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $1.11 Million - $1.2 Million	3,009 Added 2.08%	147,530 $58.7 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $1.07 Million - $1.23 Million	3,279 Added 2.32%	144,521 $54.3 Million
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $2.38 Million - $2.75 Million	7,643 Added 5.72%	141,242 $47.5 Million
Q2 2020 Jul 13, 2020	BUY	$246.8 - $324.4 $27.8 Million - $36.5 Million	112,504 Added 533.32%	133,599 $41.4 Million
Q1 2020 Apr 21, 2020	BUY	$224.65 - $339.88 $398,753 - $603,287	1,775 Added 9.19%	21,095 $5.45 Million
Q4 2019 Jan 17, 2020	SELL	$289.63 - $324.32 $151,766 - $169,943	-524 Reduced 2.64%	19,320 $6.25 Million
Q3 2019 Oct 16, 2019	SELL	$285.57 - $303.77 $149,067 - $158,567	-522 Reduced 2.56%	19,844 $5.92 Million
Q2 2019 Jul 16, 2019	SELL	$276.38 - $296.02 $4.61 Million - $4.94 Million	-16,687 Reduced 45.04%	20,366 $6 Million
Q1 2019 Apr 22, 2019	SELL	$245.43 - $286.57 $2.12 Million - $2.48 Million	-8,642 Reduced 18.91%	37,053 $10.5 Million
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $8.23 Million - $10.2 Million	34,840 Added 320.96%	45,695 $11.5 Million
Q3 2018 Oct 19, 2018	BUY	$272.73 - $295.76 $1.54 Million - $1.67 Million	5,659 Added 108.91%	10,855 $3.18 Million
Q2 2018 Jul 16, 2018	SELL	$259.21 - $280.89 $69,727 - $75,559	-269 Reduced 4.92%	5,196 $1.42 Million
Q1 2018 Apr 17, 2018	SELL	$259.62 - $288.66 $194,974 - $216,783	-751 Reduced 12.08%	5,465 $1.45 Million
Q4 2017 Jan 19, 2018	SELL	$253.97 - $271.47 $1.49 Million - $1.59 Million	-5,867 Reduced 48.56%	6,216 $1.67 Million
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $2.97 Million - $3.06 Million	12,083	12,083 $3.06 Million

Others Institutions Holding IVV

# of Institutions

3,442

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on West Coast Financial LLC with notifications on news.

Account

West Coast Financial LLC Ishares Core S&P 500 ETF Transaction History