Baldrige Asset Management LLC Ishares Core S&P 500 ETF Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Baldrige Asset Management LLC holds 19,397 shares of IVV stock, worth $10.8 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

19,397

Previous 19,136 1.36%

Holding current value

$10.8 Million

Previous $7.35 Million 8.46%

% of portfolio

3.27%

Previous 3.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$381.13 - $418.66 $99,474 - $109,270	261 Added 1.36%	19,397 $7.97 Million
Q4 2022 Jan 13, 2023	BUY	$374.51 - $409.32 $189,127 - $206,706	505 Added 2.71%	19,136 $7.35 Million
Q3 2022 Oct 13, 2022	BUY	$371.42 - $432.04 $231,394 - $269,160	623 Added 3.46%	18,631 $6.68 Million
Q2 2022 Jul 12, 2022	BUY	$366.99 - $458.8 $392,312 - $490,457	1,069 Added 6.31%	18,008 $6.83 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $454,431 - $521,586	1,087 Added 6.86%	16,939 $7.69 Million

Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $181,582 - $202,361	422 Added 2.73%	15,852 $7.56 Million
Q3 2021 Oct 22, 2021	SELL	$426.8 - $455.27 $49,082 - $52,356	-115 Reduced 0.74%	15,430 $6.65 Million
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $196,215 - $209,800	-488 Reduced 3.04%	15,545 $6.68 Million
Q1 2021 Apr 14, 2021	SELL	$370.22 - $398.75 $14,068 - $15,152	-38 Reduced 0.24%	16,033 $6.38 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $24,899 - $28,529	76 Added 0.48%	16,071 $6.03 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $113,810 - $131,122	-365 Reduced 2.23%	15,995 $5.38 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $4,442 - $5,839	18 Added 0.11%	16,360 $5.07 Million
Q1 2020 Apr 14, 2020	BUY	$224.65 - $339.88 $688,552 - $1.04 Million	3,065 Added 23.09%	16,342 $4.22 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $278,334 - $311,671	-961 Reduced 6.75%	13,277 $4.29 Million
Q3 2019 Oct 23, 2019	SELL	$285.57 - $303.77 $684,511 - $728,136	-2,397 Reduced 14.41%	14,238 $4.25 Million
Q2 2019 Jul 18, 2019	SELL	$276.38 - $296.02 $77,939 - $83,477	-282 Reduced 1.67%	16,635 $4.9 Million
Q1 2019 May 16, 2019	BUY	$245.43 - $286.57 $4.15 Million - $4.85 Million	16,917 New	16,917 $4.81 Million

Others Institutions Holding IVV

# of Institutions

3,254

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

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Baldrige Asset Management LLC Ishares Core S&P 500 ETF Transaction History