Bdo Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 72,015 shares of IVV stock, worth $41.7 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

72,015

Previous 71,497 0.72%

Holding current value

$41.7 Million

Previous $29.4 Million 9.21%

% of portfolio

3.7%

Previous 3.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $210,396 - $230,877	518 Added 0.72%	72,015 $32.1 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $522,910 - $574,401	-1,372 Reduced 1.88%	71,497 $29.4 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $641,858 - $733,910	-1,793 Reduced 2.4%	72,869 $0
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $1.11 Million - $1.34 Million	3,100 Added 4.33%	74,662 $26.8 Million
Q2 2022 Aug 25, 2022	SELL	$366.99 - $458.8 $141,291 - $176,638	-385 Reduced 0.54%	71,562 $27.1 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $468,645 - $537,900	1,121 Added 1.58%	71,947 $32.6 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $60,670 - $67,613	141 Added 0.2%	70,826 $33.8 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $268,030 - $285,909	-628 Reduced 0.88%	70,685 $30.5 Million
Q2 2021 Sep 03, 2021	SELL	$402.08 - $429.92 $381,573 - $407,994	-949 Reduced 1.31%	71,313 $30.7 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $4.4 Million - $4.74 Million	-11,896 Reduced 14.14%	72,262 $28.7 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $2.35 Million - $2.69 Million	-7,158 Reduced 7.84%	84,158 $31.6 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $980,330 - $1.13 Million	3,144 Added 3.57%	91,316 $30.7 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $402,037 - $528,447	1,629 Added 1.88%	88,172 $27.3 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $9.94 Million - $15 Million	44,227 Added 104.52%	86,543 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $3.17 Million - $3.55 Million	10,948 Added 34.9%	42,316 $13.7 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $1.9 Million - $2.03 Million	6,668 Added 27.0%	31,368 $9.36 Million
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $930,847 - $996,995	3,368 Added 15.79%	24,700 $7.28 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $666,342 - $778,037	2,715 Added 14.58%	21,332 $6.07 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $230,423 - $286,895	976 Added 5.53%	18,617 $4.68 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $166,365 - $180,413	610 Added 3.58%	17,641 $5.16 Million
Q2 2018 Aug 27, 2018	BUY	$259.21 - $280.89 $789,812 - $855,871	3,047 Added 21.79%	17,031 $4.65 Million
Q1 2018 May 23, 2018	BUY	$259.62 - $288.66 $191,080 - $212,453	736 Added 5.56%	13,984 $3.71 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $465,019 - $497,061	1,831 Added 16.04%	13,248 $3.56 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $2.81 Million - $2.89 Million	11,417	11,417 $2.89 Million

Others Institutions Holding IVV

# of Institutions

3,859

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bdo Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bdo Wealth Advisors, LLC with notifications on news.

Account

Bdo Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History