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

Bellwether Advisors, LLC

$438 Million
Q1 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bellwether Advisors, LLC holds 60,089 shares of IVV stock, worth $32.9 Million. This represents 7.21% of its overall portfolio holdings.

Number of Shares

60,089

Previous 60,064 0.04%

Holding current value

$32.9 Million

Previous $28.7 Million 10.12%

% of portfolio

7.21%

Previous 7.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $11,739 - $13,143	25 Added 0.04%	60,089 $31.6 Million
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $469,481 - $545,102	-1,138 Reduced 1.86%	60,064 $28.7 Million
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $574,909 - $618,481	1,344 Added 2.25%	61,202 $26.3 Million
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $60,113 - $65,965	-148 Reduced 0.25%	59,858 $26.7 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $1.49 Million - $1.64 Million	-3,908 Reduced 6.11%	60,006 $24.7 Million

Q4 2022 Feb 13, 2023	SELL	$374.51 - $409.32 $637,416 - $696,662	-1,702 Reduced 2.59%	63,914 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$371.42 - $432.04 $2.27 Million - $2.64 Million	-6,117 Reduced 8.53%	65,616 $23.5 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $4.92 Million - $6.15 Million	-13,411 Reduced 15.75%	71,733 $27.2 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $153,428 - $176,101	367 Added 0.43%	85,144 $38.6 Million
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $92,512 - $103,098	-215 Reduced 0.25%	84,777 $40.4 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $896,706 - $956,522	-2,101 Reduced 2.41%	84,992 $36.6 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $2,010 - $2,149	5 Added 0.01%	87,093 $37.4 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $380,586 - $409,915	1,028 Added 1.19%	87,088 $34.6 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $28.2 Million - $32.3 Million	86,060 New	86,060 $32.3 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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