West Paces Advisors Inc. Ishares Core S&P 500 ETF Transaction History

West Paces Advisors Inc.

$439 Billion
Q1 2025

A detailed history of West Paces Advisors Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, West Paces Advisors Inc. holds 5,960 shares of IVV stock, worth $3.33 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

5,960

Previous 5,758 3.51%

Holding current value

$3.33 Million

Previous $3.39 Billion 1.21%

% of portfolio

0.76%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$554.06 - $615.85 $111,920 - $124,401	202 Added 3.51%	5,960 $3.35 Billion
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $86,147 - $92,199	151 Added 2.69%	5,758 $3.39 Billion
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $20,287 - $22,495	-39 Reduced 0.69%	5,607 $3.23 Billion
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $49,255 - $54,414	99 Added 1.78%	5,646 $3.09 Billion
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $36,625 - $41,006	-78 Reduced 1.39%	5,547 $2.92 Billion
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $60,232 - $69,934	-146 Reduced 2.53%	5,625 $2.69 Billion
Q3 2023 Dec 18, 2023	SELL	$427.76 - $460.18 $74,858 - $80,531	-175 Reduced 2.94%	5,771 $2.48 Billion
Q2 2023 Dec 18, 2023	BUY	$406.17 - $445.71 $62,956 - $69,085	155 Added 2.68%	5,946 $2.65 Billion
Q1 2023 Dec 18, 2023	SELL	$381.13 - $418.66 $18,675 - $20,514	-49 Reduced 0.84%	5,791 $2.38 Billion
Q4 2022 Dec 18, 2023	BUY	$357.98 - $409.32 $2.09 Million - $2.39 Million	5,840 New	5,840 $2.24 Billion
Q3 2022 Dec 18, 2023	SELL	$358.65 - $432.04 $11,835 - $14,257	-33 Reduced 0.68%	4,834 $1.73 Billion
Q2 2022 Dec 18, 2023	BUY	$366.99 - $458.8 $72,297 - $90,383	197 Added 4.22%	4,867 $1.85 Billion
Q1 2022 Dec 18, 2023	SELL	$418.06 - $479.84 $460,284 - $528,303	-1,101 Reduced 19.08%	4,670 $2.12 Billion
Q4 2021 Dec 19, 2023	SELL	$430.29 - $479.53 $7,314 - $8,152	-17 Reduced 0.35%	4,783 $2.28 Billion
Q3 2021 Dec 19, 2023	BUY	$426.8 - $455.27 $16,218 - $17,300	38 Added 0.8%	4,800 $2.07 Billion
Q2 2021 Dec 19, 2023	SELL	$402.08 - $429.92 $19,299 - $20,636	-48 Reduced 1.0%	4,762 $2.05 Billion
Q1 2021 Dec 19, 2023	SELL	$370.22 - $398.75 $65,899 - $70,977	-178 Reduced 3.57%	4,810 $1.91 Billion
Q4 2020 Dec 19, 2023	BUY	$327.62 - $375.39 $3,603 - $4,129	11 Added 0.22%	4,988 $1.87 Billion
Q3 2020 Dec 19, 2023	SELL	$311.81 - $359.24 $9,354 - $10,777	-30 Reduced 0.6%	4,977 $1.67 Billion
Q2 2020 Dec 19, 2023	SELL	$246.8 - $324.4 $188,555 - $247,841	-764 Reduced 13.24%	5,007 $1.55 Billion
Q1 2020 Dec 20, 2023	BUY	$224.65 - $339.88 $353,374 - $534,631	1,573 Added 44.47%	5,110 $1.32 Billion
Q4 2019 Dec 21, 2023	BUY	$289.63 - $324.32 $33,307 - $37,296	115 Added 2.65%	4,452 $1.44 Billion
Q2 2019 Dec 21, 2023	BUY	$276.38 - $296.02 $21,004 - $22,497	76 Added 1.78%	4,337 $1.28 Billion
Q1 2019 Dec 21, 2023	BUY	$245.43 - $286.57 $245 - $286	1 Added 0.02%	4,261 $1.21 Billion
Q4 2018 Dec 21, 2023	BUY	$236.09 - $293.95 $170,693 - $212,525	723 Added 20.44%	4,260 $1.07 Billion
Q3 2018 Dec 20, 2023	SELL	$272.73 - $295.76 $609,278 - $660,727	-2,234 Reduced 38.71%	3,537 $1.04 Billion
Q2 2018 Dec 21, 2023	BUY	$259.21 - $280.89 $311,052 - $337,068	1,200 Added 51.35%	3,537 $966 Million
Q1 2018 Dec 21, 2023	BUY	$259.62 - $288.66 $61,789 - $68,701	238 Added 11.34%	2,337 $620 Million
Q4 2017 Dec 21, 2023	BUY	$253.97 - $271.47 $25,143 - $26,875	99 Added 4.95%	2,099 $564 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-3,771	2,000 $450 Million

Others Institutions Holding IVV

# of Institutions

3,887

Shares Held

756M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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West Paces Advisors Inc. Ishares Core S&P 500 ETF Transaction History