A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 27,235 shares of IVV stock, worth $16.3 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
27,235
Previous 27,102 0.49%
Holding current value
$16.3 Million
Previous $14.8 Million 5.92%
% of portfolio
2.48%
Previous 2.56%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$520.18 - $576.82 $69,183 - $76,717
133 Added 0.49%
27,235 $15.7 Million
Q2 2024

Jul 24, 2024

BUY
$497.53 - $549.64 $3,482 - $3,847
7 Added 0.03%
27,102 $14.8 Million
Q1 2024

Apr 30, 2024

BUY
$469.56 - $525.73 $120,207 - $134,586
256 Added 0.95%
27,095 $14.2 Million
Q4 2023

Jan 29, 2024

BUY
$412.55 - $479.0 $2.21 Million - $2.56 Million
5,352 Added 24.91%
26,839 $12.8 Million
Q3 2023

Nov 13, 2023

BUY
$427.76 - $460.18 $192,492 - $207,081
450 Added 2.14%
21,487 $9.23 Million
Q2 2023

Aug 11, 2023

BUY
$406.17 - $445.71 $27,619 - $30,308
68 Added 0.32%
21,037 $9.38 Million
Q1 2023

Apr 27, 2023

SELL
$381.13 - $418.66 $205,810 - $226,076
-540 Reduced 2.51%
20,969 $8.62 Million
Q4 2022

Feb 01, 2023

BUY
$357.98 - $409.32 $35,082 - $40,113
98 Added 0.46%
21,509 $8.26 Million
Q3 2022

Oct 27, 2022

BUY
$358.65 - $432.04 $927,827 - $1.12 Million
2,587 Added 13.74%
21,411 $7.68 Million
Q2 2022

Aug 08, 2022

BUY
$366.99 - $458.8 $4.34 Million - $5.42 Million
11,816 Added 168.61%
18,824 $7.8 Million
Q1 2022

Apr 28, 2022

BUY
$418.06 - $479.84 $20,484 - $23,512
49 Added 0.7%
7,008 $3.18 Million
Q4 2021

Jan 28, 2022

BUY
$430.29 - $479.53 $333,905 - $372,115
776 Added 12.55%
6,959 $3.32 Million
Q3 2021

Nov 02, 2021

BUY
$426.8 - $455.27 $49,508 - $52,811
116 Added 1.91%
6,183 $2.66 Million
Q2 2021

Jul 22, 2021

SELL
$402.08 - $429.92 $34,980 - $37,403
-87 Reduced 1.41%
6,067 $2.61 Million
Q1 2021

May 13, 2021

SELL
$370.22 - $398.75 $583,836 - $628,828
-1,577 Reduced 20.4%
6,154 $2.45 Million
Q4 2020

Feb 02, 2021

BUY
$327.62 - $375.39 $70,765 - $81,084
216 Added 2.87%
7,731 $2.9 Million
Q3 2020

Nov 25, 2020

BUY
$311.81 - $359.24 $28,686 - $33,050
92 Added 1.24%
7,515 $2.53 Million
Q2 2020

Jul 23, 2020

SELL
$246.8 - $324.4 $220,886 - $290,338
-895 Reduced 10.76%
7,423 $2.3 Million
Q1 2020

Apr 17, 2020

BUY
$224.65 - $339.88 $81,997 - $124,056
365 Added 4.59%
8,318 $2.15 Million
Q4 2019

Jan 28, 2020

BUY
$289.63 - $324.32 $1.99 Million - $2.23 Million
6,867 Added 89.3%
14,557 $4.71 Million
Q4 2019

Jan 28, 2020

SELL
$289.63 - $324.32 $1.91 Million - $2.14 Million
-6,604 Reduced 45.37%
7,953 $2.65 Million
Q3 2019

Oct 25, 2019

SELL
$285.57 - $303.77 $3.92 Million - $4.17 Million
-13,728 Reduced 64.1%
7,690 $2.3 Million
Q2 2019

Jul 17, 2019

BUY
$276.38 - $296.02 $192,084 - $205,733
695 Added 3.35%
21,418 $6.31 Million
Q1 2019

Apr 30, 2019

BUY
$245.43 - $286.57 $241,257 - $281,698
983 Added 4.98%
20,723 $5.86 Million
Q4 2018

Jan 29, 2019

BUY
$236.09 - $293.95 $650,427 - $809,832
2,755 Added 16.22%
19,740 $4.97 Million
Q3 2018

Nov 05, 2018

BUY
$272.73 - $295.76 $367,094 - $398,092
1,346 Added 8.61%
16,985 $4.97 Million
Q2 2018

Aug 09, 2018

BUY
$259.21 - $280.89 $4.05 Million - $4.39 Million
15,639 New
15,639 $4.27 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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