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 $1.09 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,908
Previous 1,908 -0.0%
Holding current value
$1.09 Million
Previous $1.04 Million 5.36%
% of portfolio
0.31%
Previous 0.32%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Ballast, Inc. Portfolio

Follow Ballast, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ballast, Inc. with notifications on news.