Wetherby Asset Management Inc Ishares Core S&P 500 ETF Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 4,802 shares of IVV stock, worth $2.87 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,802

Previous 4,385 9.51%

Holding current value

$2.87 Million

Previous $2.4 Million 15.42%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $216,915 - $240,533	417 Added 9.51%	4,802 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $196,524 - $217,107	-395 Reduced 8.26%	4,385 $2.4 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $434,812 - $486,825	926 Added 24.03%	4,780 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $14,026 - $16,286	34 Added 0.89%	3,854 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $11,977 - $12,885	28 Added 0.74%	3,820 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $12,591 - $13,817	-31 Reduced 0.81%	3,792 $1.69 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $11,815 - $12,978	-31 Reduced 0.8%	3,823 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $401,653 - $459,257	1,122 Added 41.07%	3,854 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $282,257 - $340,015	-787 Reduced 22.36%	2,732 $980,000
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $266,434 - $333,088	726 Added 25.99%	3,519 $1.33 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.04%	2,793 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $5,163 - $5,754	12 Added 0.43%	2,792 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $426 - $455	1 Added 0.04%	2,780 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $156,811 - $167,668	390 Added 16.32%	2,779 $1.2 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $138,092 - $148,733	-373 Reduced 13.5%	2,389 $950,000
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $122,202 - $140,020	373 Added 15.61%	2,762 $1.04 Million
Q3 2020 Dec 16, 2020	SELL	$311.81 - $359.24 $103,209 - $118,908	-331 Reduced 12.17%	2,389 $803,000
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $52,072 - $59,993	167 Added 6.54%	2,720 $914,000
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $231,745 - $304,611	939 Added 58.18%	2,553 $791,000
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $187,807 - $284,139	-836 Reduced 34.12%	1,614 $417,000
Q4 2019 Jan 28, 2020	SELL	$289.63 - $324.32 $133,519 - $149,511	-461 Reduced 15.84%	2,450 $792,000
Q2 2019 Jul 25, 2019	SELL	$276.38 - $296.02 $85,125 - $91,174	-308 Reduced 9.57%	2,911 $858,000
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $245 - $286	1 Added 0.03%	3,219 $916,000
Q4 2018 Jan 30, 2019	SELL	$236.09 - $293.95 $128,196 - $159,614	-543 Reduced 14.44%	3,218 $810,000
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $105,273 - $114,163	386 Added 11.44%	3,761 $1.1 Million
Q2 2018 Jul 24, 2018	BUY	$259.21 - $280.89 $479,797 - $519,927	1,851 Added 121.46%	3,375 $922,000
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $2,793 - $2,986	-11 Reduced 0.72%	1,524 $410,000
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $377,886 - $388,508	1,535	1,535 $388,000

Others Institutions Holding IVV

# of Institutions

3,444

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

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Wetherby Asset Management Inc Ishares Core S&P 500 ETF Transaction History