Wharton Business Group, LLC Ishares Core S&P 500 ETF Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wharton Business Group, LLC holds 94,898 shares of IVV stock, worth $56.4 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

94,898

Previous 95,111 0.22%

Holding current value

$56.4 Million

Previous $52 Million 5.17%

% of portfolio

2.46%

Previous 2.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $110,798 - $122,862	-213 Reduced 0.22%	94,898 $54.7 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $392,551 - $433,665	-789 Reduced 0.82%	95,111 $52 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $225,388 - $252,350	-480 Reduced 0.5%	95,900 $50.4 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $350,667 - $407,150	850 Added 0.89%	96,380 $46 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $29.3 Million - $31.5 Million	-68,529 Reduced 41.77%	95,530 $41 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $12,591 - $13,817	-31 Reduced 0.02%	164,059 $73.1 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $88,041 - $96,710	-231 Reduced 0.14%	164,090 $67.5 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $27,922 - $31,926	-78 Reduced 0.05%	164,321 $63.1 Million
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $430,380 - $518,448	-1,200 Reduced 0.72%	164,399 $59 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $249,553 - $311,984	-680 Reduced 0.41%	165,599 $62.8 Million
Q1 2022 May 18, 2022	SELL	$418.06 - $479.84 $20,903 - $23,992	-50 Reduced 0.03%	166,279 $75.4 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $71.6 Million - $79.8 Million	166,329 New	166,329 $79.3 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $80.9 Million - $86.3 Million	-189,604 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $24,124 - $25,795	-60 Reduced 0.03%	189,604 $81.5 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $98,108 - $105,668	-265 Reduced 0.14%	189,664 $75.5 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $8,190 - $9,384	-25 Reduced 0.01%	189,929 $71.3 Million
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $208,289 - $239,972	-668 Reduced 0.35%	189,954 $63.8 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $8,638 - $11,354	35 Added 0.02%	190,622 $59 Million
Q1 2020 Apr 27, 2020	BUY	$224.65 - $339.88 $173,205 - $262,047	771 Added 0.41%	190,587 $49.2 Million
Q4 2019 Feb 04, 2020	SELL	$289.63 - $324.32 $37,651 - $42,161	-130 Reduced 0.07%	189,816 $61.4 Million
Q3 2019 Oct 30, 2019	SELL	$285.57 - $303.77 $449,201 - $477,830	-1,573 Reduced 0.82%	189,946 $56.7 Million
Q2 2019 Aug 08, 2019	SELL	$276.38 - $296.02 $111,933 - $119,888	-405 Reduced 0.21%	191,519 $56.5 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $26,015 - $30,376	-106 Reduced 0.06%	191,924 $54.6 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $177,775 - $221,344	753 Added 0.39%	192,030 $48.3 Million
Q3 2018 Nov 06, 2018	SELL	$272.73 - $295.76 $82,364 - $89,319	-302 Reduced 0.16%	191,277 $56 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $4.82 Million - $5.22 Million	-18,598 Reduced 8.85%	191,579 $52.3 Million
Q1 2018 May 03, 2018	SELL	$259.62 - $288.66 $64,905 - $72,165	-250 Reduced 0.12%	210,177 $55.8 Million
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $110,222 - $117,817	-434 Reduced 0.21%	210,427 $56.6 Million
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $51.9 Million - $53.4 Million	210,861	210,861 $53.3 Million

Others Institutions Holding IVV

# of Institutions

3,482

Shares Held

677M

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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Wharton Business Group, LLC Ishares Core S&P 500 ETF Transaction History