Ballast, Inc. Ishares Core S&P 500 ETF Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ballast, Inc. holds 1,908 shares of IVV stock, worth $1.15 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,908

Previous 1,908 -0.0%

Holding current value

$1.15 Million

Previous $1.04 Million 5.36%

% of portfolio

0.31%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $3,756 - $4,205	8 Added 0.42%	1,908 $1 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $135,728 - $157,591	-329 Reduced 14.76%	1,900 $907,000
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $73,146 - $78,690	-171 Reduced 7.12%	2,229 $957,000
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $44,678 - $49,028	110 Added 4.8%	2,400 $1.07 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $381 - $418	1 Added 0.04%	2,290 $941,000
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $715 - $818	2 Added 0.09%	2,289 $0
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $75,316 - $90,728	-210 Reduced 8.41%	2,287 $820,000
Q2 2022 Jul 14, 2022	SELL	$366.99 - $458.8 $121,473 - $151,862	-331 Reduced 11.7%	2,497 $946,000
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $778,427 - $893,462	1,862 Added 192.75%	2,828 $1.28 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $183,733 - $204,759	427 Added 79.22%	966 $461,000
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $426 - $455	1 Added 0.19%	539 $232,000
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $402 - $429	1 Added 0.19%	538 $231,000
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $198,808 - $214,128	537 New	537 $213,000
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $193,984 - $254,978	-786 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$224.65 - $339.88 $16,848 - $25,491	-75 Reduced 8.71%	786 $203,000
Q4 2019 Jan 14, 2020	SELL	$289.63 - $324.32 $579 - $648	-2 Reduced 0.23%	861 $278,000
Q3 2019 Oct 22, 2019	SELL	$285.57 - $303.77 $44,548 - $47,388	-156 Reduced 15.31%	863 $257,000
Q2 2019 Jul 26, 2019	BUY	$276.38 - $296.02 $46,155 - $49,435	167 Added 19.6%	1,019 $300,000
Q1 2019 Apr 30, 2019	SELL	$245.43 - $286.57 $2,454 - $2,865	-10 Reduced 1.16%	852 $242,000
Q4 2018 Feb 01, 2019	SELL	$236.09 - $293.95 $4,721 - $5,879	-20 Reduced 2.27%	862 $217,000
Q3 2018 Nov 02, 2018	SELL	$272.73 - $295.76 $64,364 - $69,799	-236 Reduced 21.11%	882 $259,000
Q2 2018 Jul 19, 2018	BUY	$259.21 - $280.89 $10,886 - $11,797	42 Added 3.9%	1,118 $307,000
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $259 - $288	1 Added 0.09%	1,076 $286,000
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $273,017 - $291,830	1,075	1,075 $289,000

Others Institutions Holding IVV

# of Institutions

3,445

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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