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 $57.6 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

94,898

Previous 95,111 0.22%

Holding current value

$57.6 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

3,446

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wharton Business Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wharton Business Group, LLC with notifications on news.

Account

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