Woodmont Investment Counsel LLC Ishares Core S&P 500 ETF Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 3,832 shares of IVV stock, worth $2.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,832

Previous 3,834 0.05%

Holding current value

$2.29 Million

Previous $2.1 Million 5.34%

% of portfolio

0.17%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $1,040 - $1,153	-2 Reduced 0.05%	3,832 $2.21 Million
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $548,278 - $605,703	1,102 Added 40.34%	3,834 $2.1 Million
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $205,197 - $229,744	437 Added 19.04%	2,732 $1.44 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $197,198 - $228,962	478 Added 26.31%	2,295 $1.1 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $84,696 - $91,115	198 Added 12.23%	1,817 $780,000
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $64,078 - $73,268	179 Added 12.43%	1,619 $622,000
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $24,029 - $28,946	-67 Reduced 4.45%	1,440 $516,000
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $27,524 - $34,410	75 Added 5.24%	1,507 $571,000
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $12,123 - $13,915	-29 Reduced 1.98%	1,432 $649,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $4,268 - $4,552	-10 Reduced 0.68%	1,461 $629,000
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $194,204 - $207,651	483 Added 48.89%	1,471 $632,000
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $243,838 - $320,507	988 New	988 $306,000
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $193,416 - $215,051	-745 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $19,047 - $20,360	-75 Reduced 9.15%	745 $200,000
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $201,867 - $207,542	820	820 $207,000

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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Woodmont Investment Counsel LLC Ishares Core S&P 500 ETF Transaction History