Wms Partners, LLC Ishares Core S&P 500 ETF Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wms Partners, LLC holds 17,189 shares of IVV stock, worth $10.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

17,189

Previous 16,835 2.1%

Holding current value

$10.2 Million

Previous $9.21 Million 7.62%

% of portfolio

0.58%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $184,143 - $204,194	354 Added 2.1%	17,189 $9.91 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $199,509 - $220,405	401 Added 2.44%	16,835 $9.21 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $40,382 - $45,212	86 Added 0.53%	16,434 $8.64 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $40,429 - $46,942	-98 Reduced 0.6%	16,348 $7.81 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $238,262 - $256,320	557 Added 3.51%	16,446 $7.06 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $29,244 - $32,091	-72 Reduced 0.45%	15,889 $7.08 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $21,478 - $24,559	-60 Reduced 0.37%	15,961 $6.13 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $223,797 - $269,592	624 Added 4.05%	16,021 $5.75 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $130,434 - $149,710	312 Added 2.07%	15,397 $6.99 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $12,478 - $13,906	-29 Reduced 0.19%	15,085 $7.2 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $246,263 - $262,690	-577 Reduced 3.68%	15,114 $6.51 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $247,279 - $264,400	615 Added 4.08%	15,691 $6.75 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $49,979 - $53,831	-135 Reduced 0.89%	15,076 $6 Million
Q4 2020 Feb 17, 2021	BUY	$327.62 - $375.39 $109,752 - $125,755	335 Added 2.25%	15,211 $5.71 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $190,204 - $219,136	610 Added 4.28%	14,876 $5 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $93,229 - $141,050	-415 Reduced 2.83%	14,266 $3.69 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $9,709 - $10,328	-34 Reduced 0.23%	14,681 $4.38 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $75,101 - $87,690	306 Added 2.12%	14,715 $4.19 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $759,501 - $945,637	-3,217 Reduced 18.25%	14,409 $3.63 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $146,972 - $159,264	-567 Reduced 3.12%	17,626 $4.81 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $143,569 - $159,628	-553 Reduced 2.95%	18,193 $4.83 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $117,334 - $125,419	-462 Reduced 2.41%	18,746 $5.04 Million
Q3 2017 Oct 27, 2017	SELL	$246.18 - $253.1 $135,891 - $139,711	-552 Reduced 2.79%	19,208 $4.86 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,760	19,760 $4.81 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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