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

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 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 17,375 shares of IVV stock, worth $10.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,375

Previous 18,201 4.54%

Holding current value

$10.3 Million

Previous $9.96 Million 0.62%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $429,668 - $476,453	-826 Reduced 4.54%	17,375 $10 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $271,651 - $300,103	-546 Reduced 2.91%	18,201 $9.96 Million
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	$357.98 - $409.32 $26,848 - $30,699	75 Added 0.37%	20,194 $7.76 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $187,215 - $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

3,448

Shares Held

686M

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