Whalerock Point Partners, LLC Ishares Core S&P 500 ETF Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 13,061 shares of IVV stock, worth $7.81 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

13,061

Previous 12,600 3.66%

Holding current value

$7.81 Million

Previous $6.9 Million 9.25%

% of portfolio

1.87%

Previous 1.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $239,802 - $265,914	461 Added 3.66%	13,061 $7.53 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $311,453 - $344,074	626 Added 5.23%	12,600 $6.9 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $629,210 - $704,478	1,340 Added 12.6%	11,974 $6.3 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $4.38 Billion - $5.09 Billion	-10,622,962 Reduced 99.9%	10,634 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $4.38 Billion - $5.09 Billion	10,622,749 Added 97932.6%	10,633,596 $5.08 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $321,675 - $346,055	752 Added 7.45%	10,847 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $62,144 - $68,193	153 Added 1.54%	10,095 $4.5 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $41,924 - $46,052	110 Added 1.12%	9,942 $4.09 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $55,844 - $63,853	156 Added 1.61%	9,832 $3.78 Million
Q3 2022 Nov 16, 2022	BUY	$358.65 - $432.04 $2.23 Million - $2.68 Million	6,206 Added 178.85%	9,676 $3.47 Million
Q3 2022 Nov 15, 2022	SELL	$358.65 - $432.04 $2.02 Million - $2.43 Million	-5,628 Reduced 61.86%	3,470 $3.47 Billion
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $162,943 - $203,707	-444 Reduced 4.65%	9,098 $3.45 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $430 - $479	1 Added 0.01%	9,542 $4.55 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $156,635 - $167,084	-367 Reduced 3.7%	9,541 $4.11 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $370 - $398	1 Added 0.01%	9,908 $3.94 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $2.13 Million - $2.45 Million	6,516 Added 192.16%	9,907 $3.72 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $2.15 Million - $2.48 Million	-6,895 Reduced 67.03%	3,391 $1.14 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $1.08 Million - $1.42 Million	4,390 Added 74.46%	10,286 $3.19 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $145,123 - $219,562	646 Added 12.3%	5,896 $1.52 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $580,997 - $650,585	2,006 Added 61.84%	5,250 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $75,961 - $80,802	266 Added 8.93%	3,244 $968,000
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $287,711 - $308,156	1,041 Added 53.74%	2,978 $878,000
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $236,839 - $276,540	965 Added 99.28%	1,937 $551,000
Q4 2018 Mar 04, 2019	BUY	$236.09 - $293.95 $229,479 - $285,719	972 New	972 $245,000

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

More about IVV

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Whalerock Point Partners, LLC Ishares Core S&P 500 ETF Transaction History