Willow Creek Wealth Management Inc. Ishares Core S&P 500 ETF Transaction History

Willow Creek Wealth Management Inc.

$782 Million
Q4 2023

A detailed history of Willow Creek Wealth Management Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 3,846 shares of IVV stock, worth $2.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,846

Previous 3,707 3.75%

Holding current value

$2.3 Million

Previous $1.59 Million 15.4%

% of portfolio

0.23%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	BUY	$412.55 - $479.0 $57,344 - $66,581	139 Added 3.75%	3,846 $1.84 Million
Q3 2023 Nov 20, 2023	SELL	$427.76 - $460.18 $8,555 - $9,203	-20 Reduced 0.54%	3,707 $1.59 Million
Q2 2023 Aug 28, 2023	SELL	$406.17 - $445.71 $17,465 - $19,165	-43 Reduced 1.14%	3,727 $1.66 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $61,743 - $67,822	-162 Reduced 4.12%	3,770 $1.55 Million
Q4 2022 Mar 01, 2023	BUY	$357.98 - $409.32 $101,666 - $116,246	284 Added 7.79%	3,932 $1.51 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $717 - $864	2 Added 0.05%	3,648 $1.31 Million
Q2 2022 Aug 16, 2022	BUY	$366.99 - $458.8 $366 - $458	1 Added 0.03%	3,646 $1.38 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $243,728 - $279,746	-583 Reduced 13.79%	3,645 $1.65 Million
Q4 2021 Mar 24, 2022	SELL	$430.29 - $479.53 $6,454 - $7,192	-15 Reduced 0.35%	4,228 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $14,511 - $15,479	-34 Reduced 0.79%	4,243 $1.83 Million
Q2 2021 Nov 16, 2021	BUY	$402.08 - $429.92 $10,454 - $11,177	26 Added 0.61%	4,277 $1.84 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $61,086 - $65,793	165 Added 4.04%	4,251 $1.69 Million
Q4 2020 Feb 23, 2021	SELL	$327.62 - $375.39 $73,059 - $83,711	-223 Reduced 5.18%	4,086 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $108,198 - $124,656	-347 Reduced 7.45%	4,309 $1.45 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $246 - $324	1 Added 0.02%	4,656 $1.44 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $48,075 - $72,734	-214 Reduced 4.4%	4,655 $1.2 Million
Q4 2019 Feb 03, 2020	SELL	$289.63 - $324.32 $11,005 - $12,324	-38 Reduced 0.77%	4,869 $1.57 Million
Q3 2019 Oct 15, 2019	BUY	$285.57 - $303.77 $135,931 - $144,594	476 Added 10.74%	4,907 $1.47 Million
Q2 2019 Jul 22, 2019	SELL	$276.38 - $296.02 $260,626 - $279,146	-943 Reduced 17.55%	4,431 $1.31 Million
Q1 2019 Apr 25, 2019	BUY	$245.43 - $286.57 $4,908 - $5,731	20 Added 0.37%	5,374 $1.53 Million
Q4 2018 Jan 31, 2019	SELL	$236.09 - $293.95 $12,748 - $15,873	-54 Reduced 1.0%	5,354 $1.35 Million
Q3 2018 Oct 16, 2018	SELL	$272.73 - $295.76 $34,363 - $37,265	-126 Reduced 2.28%	5,408 $1.58 Million
Q2 2018 Jul 17, 2018	SELL	$259.21 - $280.89 $68,431 - $74,154	-264 Reduced 4.55%	5,534 $1.51 Million
Q1 2018 Apr 26, 2018	BUY	$259.62 - $288.66 $1.51 Million - $1.67 Million	5,798 New	5,798 $1.54 Million

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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Willow Creek Wealth Management Inc. Ishares Core S&P 500 ETF Transaction History