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

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bbr Partners, LLC holds 184,752 shares of IVV stock, worth $110 Million. This represents 8.19% of its overall portfolio holdings.

Number of Shares

184,752

Previous 184,835 0.04%

Holding current value

$110 Million

Previous $101 Million 5.36%

% of portfolio

8.19%

Previous 8.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $43,174 - $47,876	-83 Reduced 0.04%	184,752 $107 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $195,031 - $215,458	-392 Reduced 0.21%	184,835 $101 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $81 Million - $90.6 Million	172,420 Added 1346.29%	185,227 $97.4 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $70,133 - $81,430	170 Added 1.35%	12,807 $6.12 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $73,146 - $78,690	171 Added 1.37%	12,637 $5.43 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $28,965 - $31,818	-76 Reduced 0.61%	12,466 $5.12 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $35,440 - $40,522	99 Added 0.8%	12,542 $4.82 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $20,801 - $25,058	-58 Reduced 0.46%	12,443 $4.46 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $1.48 Million - $1.85 Million	4,026 Added 47.5%	12,501 $4.74 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $1.32 Million - $1.52 Million	3,168 Added 59.69%	8,475 $3.85 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $1.8 Million - $2 Million	4,175 Added 368.82%	5,307 $2.53 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $419,089 - $451,385	1,132 New	1,132 $450,000
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $1.98 Million - $2.28 Million	-6,359 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $25,914 - $34,062	-105 Reduced 1.62%	6,359 $1.97 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $17,073 - $25,830	-76 Reduced 1.16%	6,464 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $169,143 - $189,402	584 Added 9.81%	6,540 $2.11 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $1.7 Million - $1.81 Million	5,956 New	5,956 $1.78 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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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