Balentine LLC Ishares Core S&P 500 ETF Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

A detailed history of Balentine LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Balentine LLC holds 114,746 shares of IVV stock, worth $65.9 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

114,746

Previous 160,018 28.29%

Holding current value

$65.9 Million

Previous $84.1 Million 25.36%

% of portfolio

2.85%

Previous 2.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $22.5 Million - $24.9 Million	-45,272 Reduced 28.29%	114,746 $62.8 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $1.99 Million - $2.23 Million	-4,247 Reduced 2.59%	160,018 $84.1 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $1.8 Million - $2.09 Million	-4,360 Reduced 2.59%	164,265 $78.5 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $62,880 - $67,646	-147 Reduced 0.09%	168,625 $72.4 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $2.07 Million - $2.27 Million	-5,088 Reduced 2.93%	168,772 $75.2 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $3.19 Million - $3.51 Million	-8,374 Reduced 4.6%	173,860 $71.5 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $82.6 Million - $94.4 Million	-230,645 Reduced 55.86%	182,234 $70 Million
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $3.54 Million - $4.27 Million	9,874 Added 2.45%	412,879 $148 Million
Q2 2022 Oct 26, 2022	SELL	$366.99 - $458.8 $16.1 Million - $20.1 Million	-43,901 Reduced 9.82%	403,005 $153 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $148 Million - $186 Million	404,589 New	404,589 $153 Million
Q1 2022 Oct 26, 2022	BUY	$418.06 - $479.84 $17.7 Million - $20.3 Million	42,317 Added 10.46%	446,906 $203 Million
Q4 2021 Oct 26, 2022	BUY	$430.29 - $479.53 $17.7 Million - $19.7 Million	41,103 Added 10.16%	445,692 $213 Million
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $198 Million - $220 Million	-459,315 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $12.2 Million - $13 Million	28,657 Added 6.65%	459,315 $198 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $4.83 Million - $5.17 Million	12,023 Added 2.87%	430,658 $185 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $5.75 Million - $6.19 Million	15,535 Added 3.85%	418,635 $167 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $3.05 Million - $3.49 Million	9,305 Added 2.36%	403,100 $151 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $3 Million - $3.46 Million	-9,637 Reduced 2.39%	393,795 $132 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $1.62 Million - $2.13 Million	6,568 Added 1.65%	403,432 $125 Million
Q1 2020 May 18, 2020	BUY	$224.65 - $339.88 $38.2 Million - $57.8 Million	169,982 Added 74.92%	396,864 $103 Million
Q4 2019 Sep 02, 2020	SELL	$289.63 - $324.32 $1.12 Million - $1.26 Million	-3,872 Reduced 1.68%	226,882 $73.3 Million
Q3 2019 Nov 15, 2019	SELL	$285.57 - $303.77 $677,657 - $720,846	-2,373 Reduced 1.02%	230,754 $68.9 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $1.77 Million - $1.9 Million	6,406 Added 2.83%	233,127 $68.7 Million
Q1 2019 May 16, 2019	SELL	$245.43 - $286.57 $7.41 Million - $8.66 Million	-30,208 Reduced 11.76%	226,721 $64.5 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $88.8 Million - $111 Million	-376,169 Reduced 59.42%	256,929 $64.6 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $173 Million - $187 Million	632,888 Added 301375.25%	633,098 $185 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $54,434 - $58,986	210 New	210 $57,000
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $10,920 - $11,673	-43 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $10,585 - $10,883	43	43 $11,000

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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