Bay Harbor Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Bay Harbor Wealth Management, LLC

$284 Million
Q2 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 48,289 shares of IVV stock, worth $27.8 Million. This represents 9.32% of its overall portfolio holdings.

Number of Shares

48,289

Previous 56,724 14.87%

Holding current value

$27.8 Million

Previous $29.8 Million 11.39%

% of portfolio

9.32%

Previous 10.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $4.2 Million - $4.64 Million	-8,435 Reduced 14.87%	48,289 $26.4 Million
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $10.6 Million - $11.8 Million	-22,470 Reduced 28.37%	56,724 $29.8 Million
Q4 2023 Jan 26, 2024	BUY	$412.55 - $479.0 $3.95 Million - $4.59 Million	9,578 Added 13.76%	79,194 $37.8 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $4.89 Million - $5.27 Million	11,442 Added 19.67%	69,616 $29.9 Million
Q2 2023 Jul 19, 2023	SELL	$406.17 - $445.71 $285,131 - $312,888	-702 Reduced 1.19%	58,174 $25.9 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $649,826 - $713,815	-1,705 Reduced 2.81%	58,876 $24.2 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $480,767 - $549,716	1,343 Added 2.27%	60,581 $23.3 Million
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $1.31 Million - $1.58 Million	3,661 Added 6.59%	59,238 $21.2 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $2.19 Million - $2.73 Million	5,955 Added 12.0%	55,577 $21.1 Million
Q1 2022 Apr 19, 2022	BUY	$418.06 - $479.84 $2.67 Million - $3.07 Million	6,393 Added 14.79%	49,622 $22.5 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $6.15 Million - $6.85 Million	14,289 Added 49.37%	43,229 $19.4 Million
Q3 2021 Nov 24, 2021	SELL	$426.8 - $455.27 $745,192 - $794,901	-1,746 Reduced 5.69%	28,940 $12.5 Million
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $1.09 Million - $1.16 Million	2,704 Added 9.66%	30,686 $13.2 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $852,986 - $918,720	-2,304 Reduced 7.61%	27,982 $11.1 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $1.17 Million - $1.34 Million	3,557 Added 13.31%	30,286 $11.4 Million
Q3 2020 Oct 27, 2020	BUY	$311.81 - $359.24 $1.23 Million - $1.41 Million	3,936 Added 17.27%	26,729 $8.98 Million
Q2 2020 Jul 16, 2020	SELL	$246.8 - $324.4 $1.01 Million - $1.32 Million	-4,074 Reduced 15.16%	22,793 $7.06 Million
Q1 2020 May 20, 2020	BUY	$224.65 - $339.88 $1.08 Million - $1.63 Million	4,788 Added 21.69%	26,867 $6.94 Million
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $1.35 Million - $1.52 Million	4,672 Added 26.84%	22,079 $7.14 Million
Q3 2019 Oct 15, 2019	BUY	$285.57 - $303.77 $534,301 - $568,353	1,871 Added 12.04%	17,407 $5.2 Million
Q2 2019 Jul 18, 2019	BUY	$276.38 - $296.02 $1.53 Million - $1.64 Million	5,529 Added 55.25%	15,536 $4.58 Million
Q1 2019 Apr 22, 2019	BUY	$245.43 - $286.57 $981,965 - $1.15 Million	4,001 Added 66.62%	10,007 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $1.42 Million - $1.77 Million	6,006 New	6,006 $1.51 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Bay Harbor Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History