Bay Colony Advisory Group, Inc D Ishares Core S&P 500 ETF Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

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 $15.9 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

27,235

Previous 27,102 0.49%

Holding current value

$15.9 Million

Previous $14.8 Million 5.92%

% of portfolio

2.48%

Previous 2.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,453

Shares Held

676M

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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Bay Colony Advisory Group, Inc D Ishares Core S&P 500 ETF Transaction History