Ballentine Partners, LLC Ishares Core S&P 500 ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 372,164 shares of IVV stock, worth $227 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

372,164

Previous 375,494 0.89%

Holding current value

$227 Million

Previous $217 Million 1.15%

% of portfolio

3.77%

Previous 3.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$570.51 - $610.59 $1.9 Million - $2.03 Million	-3,330 Reduced 0.89%	372,164 $219 Million
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $6.35 Million - $7.04 Million	-12,199 Reduced 3.15%	375,494 $217 Million
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $6.89 Million - $7.62 Million	-13,858 Reduced 3.45%	387,693 $212 Million
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $152,137 - $170,336	324 Added 0.08%	401,551 $211 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $1.8 Million - $2.09 Million	-4,360 Reduced 1.07%	401,227 $192 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $1.54 Million - $1.66 Million	-3,611 Reduced 0.88%	405,587 $174 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $123,475 - $135,495	304 Added 0.07%	409,198 $182 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $17,150 - $18,839	-45 Reduced 0.01%	408,894 $168 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $19.5 Million - $22.3 Million	-54,544 Reduced 11.77%	408,939 $0
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $13.6 Million - $16.3 Million	37,839 Added 8.89%	463,483 $166 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $5.88 Million - $7.35 Million	16,014 Added 3.91%	425,644 $161 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $642,976 - $737,993	1,538 Added 0.38%	409,630 $186 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $1.75 Million - $1.95 Million	4,063 Added 1.01%	408,092 $195 Million
Q3 2021 Oct 27, 2021	BUY	$426.8 - $455.27 $1.92 Million - $2.05 Million	4,501 Added 1.13%	404,029 $174 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $1.13 Million - $1.2 Million	-2,798 Reduced 0.7%	399,528 $172 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $1.06 Million - $1.14 Million	2,856 Added 0.71%	402,326 $160 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $1.01 Million - $1.15 Million	3,070 Added 0.77%	399,470 $150 Million
Q3 2020 Oct 22, 2020	SELL	$311.81 - $359.24 $10,913 - $12,573	-35 Reduced 0.01%	396,400 $133 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $2.32 Million - $3.04 Million	9,385 Added 2.42%	396,435 $123 Million
Q1 2020 Apr 23, 2020	BUY	$224.65 - $339.88 $1.55 Million - $2.34 Million	6,892 Added 1.81%	387,050 $100 Million
Q4 2019 Jan 22, 2020	SELL	$289.63 - $324.32 $755,065 - $845,502	-2,607 Reduced 0.68%	380,158 $123 Million
Q3 2019 Oct 21, 2019	SELL	$285.57 - $303.77 $7.22 Million - $7.68 Million	-25,295 Reduced 6.2%	382,765 $114 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $170,802 - $182,940	618 Added 0.15%	408,060 $120 Million
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $918,153 - $1.07 Million	-3,741 Reduced 0.91%	407,442 $116 Million
Q4 2018 Feb 04, 2019	SELL	$236.09 - $293.95 $2.79 Million - $3.48 Million	-11,835 Reduced 2.8%	411,183 $103 Million
Q3 2018 Oct 30, 2018	BUY	$272.73 - $295.76 $3.72 Million - $4.03 Million	13,641 Added 3.33%	423,018 $124 Million
Q2 2018 Jul 19, 2018	BUY	$259.21 - $280.89 $611,476 - $662,619	2,359 Added 0.58%	409,377 $112 Million
Q1 2018 Apr 26, 2018	SELL	$259.62 - $288.66 $1.97 Million - $2.19 Million	-7,576 Reduced 1.83%	407,018 $108 Million
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $8.14 Million - $8.7 Million	-32,059 Reduced 7.18%	414,594 $111 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $110 Million - $113 Million	446,653	446,653 $113 Million

Others Institutions Holding IVV

# of Institutions

3,514

Shares Held

688M

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

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Ballentine Partners, LLC Ishares Core S&P 500 ETF Transaction History