Beirne Wealth Consulting Services, LLC Ishares Core S&P 500 ETF Transaction History

Beirne Wealth Consulting Services, LLC

$285 Billion
Q3 2024

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 21,860 shares of IVV stock, worth $12.9 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

21,860

Previous 23,959 8.76%

Holding current value

$12.9 Million

Previous $13.1 Billion 3.81%

% of portfolio

4.43%

Previous 5.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $1.09 Million - $1.21 Million	-2,099 Reduced 8.76%	21,860 $12.6 Billion
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $1.53 Million - $1.7 Million	-3,084 Reduced 11.4%	23,959 $13.1 Billion
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $89,685 - $100,414	191 Added 0.71%	27,043 $14.2 Billion
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $2.93 Million - $3.4 Million	-7,103 Reduced 20.92%	26,852 $12.8 Billion
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $748,977 - $821,889	1,844 Added 5.74%	33,955 $15.1 Billion
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $288,515 - $316,925	-757 Reduced 2.3%	32,111 $13.2 Billion
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $2.87 Million - $3.29 Million	-8,029 Reduced 19.63%	32,868 $12.6 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $365,464 - $440,248	-1,019 Reduced 2.43%	40,897 $14.7 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $191,935 - $239,952	-523 Reduced 1.23%	41,916 $15.9 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $76,086 - $87,330	182 Added 0.43%	42,439 $19.3 Million
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $282,270 - $314,571	656 Added 1.58%	42,257 $20.2 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $602,214 - $642,385	1,411 Added 3.51%	41,601 $17.9 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $3.46 Million - $3.7 Million	-8,603 Reduced 17.63%	40,190 $17.3 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $349,487 - $376,420	944 Added 1.97%	48,793 $19.4 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $43,245 - $49,551	-132 Reduced 0.28%	47,849 $18 Million
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $70,469 - $81,188	226 Added 0.47%	47,981 $16.1 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $417,092 - $548,236	1,690 Added 3.67%	47,755 $14.8 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $3.58 Million - $5.42 Million	15,958 Added 53.0%	46,065 $11.9 Million
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $3.04 Million - $3.4 Million	10,496 Added 53.52%	30,107 $9.73 Million
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $675,944 - $719,023	2,367 Added 13.73%	19,611 $5.85 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $2.62 Million - $2.81 Million	9,495 Added 122.53%	17,244 $5.08 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $63,075 - $73,648	257 Added 3.43%	7,749 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $1.77 Million - $2.2 Million	7,492 New	7,492 $1.89 Million

Others Institutions Holding IVV

# of Institutions

3,442

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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Beirne Wealth Consulting Services, LLC Ishares Core S&P 500 ETF Transaction History