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

West Oak Capital, LLC

  • $5.38 Billion
  • Q3 2024

A detailed history of West Oak Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, West Oak Capital, LLC holds 1,081 shares of IVV stock, worth $641,389. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,081
Previous 1,035 4.44%
Holding current value
$641,389
Previous $566,000 1001.59%
% of portfolio
0.12%
Previous 0.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$520.18 - $576.82 $23,928 - $26,533
46 Added 4.44%
1,081 $6.24 Million
Q2 2024

Jul 24, 2024
BUY
$497.53 - $549.64 $24,876 - $27,482
50 Added 5.08%
1,035 $566,000
Q4 2023

Jan 17, 2024
BUY
$412.55 - $479.0 $18,564 - $21,555
45 Added 4.79%
985 $472,000
Q3 2023

Oct 05, 2023
BUY
$427.76 - $460.18 $97,529 - $104,921
228 Added 32.02%
940 $404,000
Q1 2023

Apr 21, 2023
SELL
$381.13 - $418.66 $28,584 - $31,399
-75 Reduced 9.53%
712 $292,000
Q1 2022

Apr 20, 2022
SELL
$418.06 - $479.84 $26,337 - $30,229
-63 Reduced 7.41%
787 $357,000
Q3 2021

Oct 07, 2021
BUY
$426.8 - $455.27 $90,054 - $96,061
211 Added 33.02%
850 $366,000
Q4 2020

Jan 08, 2021
BUY
$327.62 - $375.39 $20,967 - $24,024
64 Added 11.13%
639 $240,000
Q3 2020

Oct 09, 2020
SELL
$311.81 - $359.24 $31,181 - $35,924
-100 Reduced 14.81%
575 $193,000
Q2 2020

Jul 06, 2020
BUY
$246.8 - $324.4 $166,590 - $218,969
675 New
675 $209,000

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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