Balentine LLC Ishares Core S&P 500 ETF Transaction History

Balentine LLC

$2.54 Billion
Q3 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 116,537 shares of IVV stock, worth $69.1 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

116,537

Previous 114,746 1.56%

Holding current value

$69.1 Million

Previous $62.8 Million 7.05%

% of portfolio

2.65%

Previous 2.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $931,642 - $1.03 Million	1,791 Added 1.56%	116,537 $67.2 Million
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

3,442

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

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account