Williams Jones Wealth Management, Llc. Ishares Core S&P 500 ETF Transaction History

Williams Jones Wealth Management, Llc.

  • $7.73 Billion
  • Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 18,747 shares of IVV stock, worth $10.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,747
Previous 18,726 0.11%
Holding current value
$10.5 Million
Previous $8.94 Million 10.19%
% of portfolio
0.13%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$469.56 - $525.73 $9,860 - $11,040
21 Added 0.11%
18,747 $9.86 Million
Q4 2023

Feb 14, 2024
SELL
$412.55 - $479.0 $107,675 - $125,019
-261 Reduced 1.37%
18,726 $8.94 Million
Q3 2023

Nov 14, 2023
SELL
$427.76 - $460.18 $171,531 - $184,532
-401 Reduced 2.07%
18,987 $8.15 Million
Q2 2023

Aug 14, 2023
SELL
$406.17 - $445.71 $40,210 - $44,125
-99 Reduced 0.51%
19,388 $8.64 Million
Q1 2023

May 15, 2023
SELL
$381.13 - $418.66 $269,458 - $295,992
-707 Reduced 3.5%
19,487 $8.01 Million
Q4 2022

Feb 14, 2023
BUY
$374.51 - $409.32 $28,088 - $30,699
75 Added 0.37%
20,194 $7.76 Million
Q3 2022

Nov 14, 2022
SELL
$371.42 - $432.04 $193,881 - $225,524
-522 Reduced 2.53%
20,119 $7.22 Million
Q2 2022

Aug 15, 2022
BUY
$366.99 - $458.8 $120,372 - $150,486
328 Added 1.61%
20,641 $7.83 Million
Q1 2022

May 16, 2022
SELL
$418.06 - $479.84 $255,852 - $293,662
-612 Reduced 2.92%
20,313 $9.22 Million
Q4 2021

Feb 14, 2022
BUY
$430.29 - $479.53 $189,327 - $210,993
440 Added 2.15%
20,925 $9.98 Million
Q3 2021

Nov 15, 2021
SELL
$426.8 - $455.27 $213,400 - $227,635
-500 Reduced 2.38%
20,485 $8.83 Million
Q2 2021

Aug 16, 2021
SELL
$402.08 - $429.92 $84,436 - $90,283
-210 Reduced 0.99%
20,985 $9.02 Million
Q1 2021

May 17, 2021
SELL
$370.22 - $398.75 $69,971 - $75,363
-189 Reduced 0.88%
21,195 $8.43 Million
Q4 2020

Feb 16, 2021
SELL
$327.62 - $375.39 $362,675 - $415,556
-1,107 Reduced 4.92%
21,384 $8.03 Million
Q3 2020

Nov 13, 2020
SELL
$311.81 - $359.24 $31,181 - $35,924
-100 Reduced 0.44%
22,491 $7.56 Million
Q2 2020

Aug 14, 2020
SELL
$246.8 - $324.4 $181,398 - $238,433
-735 Reduced 3.15%
22,591 $7 Million
Q1 2020

May 15, 2020
BUY
$224.65 - $339.88 $280,587 - $424,510
1,249 Added 5.66%
23,326 $6.03 Million
Q4 2019

Feb 14, 2020
BUY
$289.63 - $324.32 $9,557 - $10,702
33 Added 0.15%
22,077 $7.14 Million
Q3 2019

Nov 14, 2019
BUY
$285.57 - $303.77 $6.3 Million - $6.7 Million
22,044 New
22,044 $6.58 Million

Others Institutions Holding IVV

# of Institutions
3,251
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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