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

Wms Partners, LLC

$1.4 Billion
Q1 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 16,434 shares of IVV stock, worth $9.17 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,434

Previous 16,348 0.53%

Holding current value

$9.17 Million

Previous $7.81 Million 10.64%

% of portfolio

0.62%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $22,470 - $24,559	-60 Reduced 0.37%	15,961 $6.13 Million

Q3 2022 Nov 08, 2022	BUY	$371.42 - $432.04 $231,766 - $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

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

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 Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account