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 $43.5 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

72,015

Previous 71,497 0.72%

Holding current value

$43.5 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

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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