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

West Paces Advisors Inc.

$408 Billion
Q3 2024

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 5,607 shares of IVV stock, worth $3.29 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

5,607

Previous 5,646 0.69%

Holding current value

$3.29 Million

Previous $3.09 Billion 4.67%

% of portfolio

0.79%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,449

Shares Held

686M

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 Paces Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on West Paces Advisors Inc. with notifications on news.

Account

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