Beese Fulmer Investment Management, Inc. Ishares Core S&P 500 ETF Transaction History

Beese Fulmer Investment Management, Inc.

$1.08 Billion
Q2 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 1,346 shares of IVV stock, worth $759,480. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,346

Previous 1,308 2.91%

Holding current value

$759,480

Previous $687,000 7.13%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	BUY	$497.53 - $549.64 $18,906 - $20,886	38 Added 2.91%	1,346 $736,000
Q1 2024 Apr 08, 2024	BUY	$469.56 - $525.73 $298,640 - $334,364	636 Added 94.64%	1,308 $687,000
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $13,201 - $15,328	-32 Reduced 4.55%	672 $320,000
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $3,849 - $4,141	9 Added 1.29%	704 $302,000
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $812 - $891	2 Added 0.29%	695 $309,000

Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $7,622 - $8,373	-20 Reduced 2.81%	693 $284,000
Q4 2022 Jan 17, 2023	BUY	$374.51 - $409.32 $267,025 - $291,845	713 New	713 $0
Q4 2021 Jan 10, 2022	SELL	$430.29 - $479.53 $215,145 - $239,765	-500 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$426.8 - $455.27 $213,400 - $227,635	500 New	500 $215,000
Q3 2020 Oct 08, 2020	SELL	$311.81 - $359.24 $13,407 - $15,447	-43 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$246.8 - $324.4 $10,612 - $13,949	43 New	43 $13,000

Others Institutions Holding IVV

# of Institutions

3,253

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Beese Fulmer Investment Management, Inc. Ishares Core S&P 500 ETF Transaction History