Woodley Farra Manion Portfolio Management Inc Ishares Core S&P 500 ETF Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 5,527 shares of IVV stock, worth $3.25 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,527

Previous 5,857 5.63%

Holding current value

$3.25 Million

Previous $3.21 Million 0.53%

% of portfolio

0.16%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $171,659 - $190,350	-330 Reduced 5.63%	5,527 $3.19 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $117,417 - $129,715	-236 Reduced 3.87%	5,857 $3.21 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $85,459 - $95,682	-182 Reduced 2.9%	6,093 $3.2 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $146,867 - $170,524	-356 Reduced 5.37%	6,275 $3 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $98,384 - $105,841	-230 Reduced 3.35%	6,631 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $151,501 - $166,249	-373 Reduced 5.16%	6,861 $3.06 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $63,648 - $69,916	167 Added 2.36%	7,234 $2.97 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $425,280 - $486,272	-1,188 Reduced 14.39%	7,067 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $209,451 - $252,311	584 Added 7.61%	8,255 $2.96 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $33,763 - $42,209	-92 Reduced 1.19%	7,671 $2.91 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $106,605 - $122,359	-255 Reduced 3.18%	7,763 $3.52 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $176,849 - $197,086	411 Added 5.4%	8,018 $3.83 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $10,243 - $10,926	-24 Reduced 0.31%	7,607 $3.28 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $3,216 - $3,439	-8 Reduced 0.1%	7,631 $3.28 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $68,120 - $73,370	-184 Reduced 2.35%	7,639 $3.04 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $327 - $375	-1 Reduced 0.01%	7,823 $2.94 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $43,965 - $50,652	-141 Reduced 1.77%	7,824 $2.63 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $951,167 - $1.25 Million	-3,854 Reduced 32.61%	7,965 $2.47 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $1.02 Million - $1.54 Million	-4,526 Reduced 27.69%	11,819 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $4.73 Million - $5.3 Million	16,345 New	16,345 $5.28 Million

Others Institutions Holding IVV

# of Institutions

3,442

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

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Woodley Farra Manion Portfolio Management Inc Ishares Core S&P 500 ETF Transaction History