West End Advisors, LLC Ishares Core S&P 500 ETF Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, West End Advisors, LLC holds 17 shares of IVV stock, worth $10,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 1600.0%

Holding current value

$10,086

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$520.18 - $576.82 $8,322 - $9,229	16 Added 1600.0%	17 $9,000
Q2 2024 Jul 29, 2024	BUY	$497.53 - $549.64 $497 - $549	1 New	1 $0
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $295,822 - $331,209	-630 Closed	0 $0
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $103,962 - $120,708	252 Added 66.67%	630 $300,000
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $161,693 - $173,948	378 New	378 $162,000
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $1.6 Million - $1.76 Million	-4,197 Reduced 97.36%	114 $46,000
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $1.04 Million - $1.19 Million	2,900 Added 205.53%	4,311 $1.66 Million
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $348,607 - $419,942	-972 Reduced 40.79%	1,411 $506,000
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $761,137 - $951,551	2,074 Added 671.2%	2,383 $904 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $6,270 - $7,197	15 Added 5.1%	309 $140 Million
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $77,882 - $86,794	181 Added 160.18%	294 $140 Million
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $9,389 - $10,015	-22 Reduced 16.3%	113 $48.7 Million
Q2 2021 Jul 15, 2021	BUY	$402.08 - $429.92 $4,422 - $4,729	11 Added 8.87%	135 $58 Million
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $15,549 - $16,747	-42 Reduced 25.3%	124 $49.3 Million
Q4 2020 Jan 28, 2021	SELL	$327.62 - $375.39 $27,847 - $31,908	-85 Reduced 33.86%	166 $62.3 Million
Q3 2020 Oct 22, 2020	SELL	$311.81 - $359.24 $16,525 - $19,039	-53 Reduced 17.43%	251 $84.4 Million
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $446,954 - $587,488	-1,811 Reduced 85.63%	304 $94.1 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $465,250 - $703,891	2,071 Added 4706.82%	2,115 $547 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $12,743 - $14,270	44 New	44 $14.2 Million
Q2 2019 Jul 23, 2019	SELL	$276.38 - $296.02 $1,658 - $1,776	-6 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$245.43 - $286.57 $1.6 Million - $1.87 Million	-6,529 Reduced 99.91%	6 $1.71 Million
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $1.54 Million - $1.92 Million	6,535 New	6,535 $1.64 Billion

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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West End Advisors, LLC Ishares Core S&P 500 ETF Transaction History