Benedetti & Gucer, Inc. Ishares Core S&P 500 ETF Transaction History

Benedetti & Gucer, Inc.

$201 Million
Q1 2024

A detailed history of Benedetti & Gucer, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Benedetti & Gucer, Inc. holds 70,949 shares of IVV stock, worth $42.1 Million. This represents 18.53% of its overall portfolio holdings.

Number of Shares

70,949

Previous 79,475 10.73%

Holding current value

$42.1 Million

Previous $38 Million 1.74%

% of portfolio

18.53%

Previous 20.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $4 Million - $4.48 Million	-8,526 Reduced 10.73%	70,949 $37.3 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $792,921 - $920,638	-1,922 Reduced 2.36%	79,475 $38 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $4.91 Million - $5.29 Million	-11,490 Reduced 12.37%	81,397 $35 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $945,563 - $1.04 Million	-2,328 Reduced 2.44%	92,887 $41.4 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $1.41 Million - $1.54 Million	-3,690 Reduced 3.73%	95,215 $39.1 Million
Q4 2022 Jan 23, 2023	SELL	$357.98 - $409.32 $141,044 - $161,272	-394 Reduced 0.4%	98,905 $38 Million
Q3 2022 Oct 26, 2022	SELL	$358.65 - $432.04 $3.72 Million - $4.48 Million	-10,370 Reduced 9.46%	99,299 $35.6 Million
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $4.42 Million - $5.33 Million	12,330 Added 12.67%	109,669 $47.2 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $5.12 Million - $6.4 Million	-13,940 Reduced 12.53%	97,339 $37.4 Million
Q1 2022 Apr 22, 2022	SELL	$418.06 - $479.84 $1.87 Million - $2.15 Million	-4,473 Reduced 3.86%	111,279 $50.5 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $1.04 Million - $1.16 Million	2,421 Added 2.14%	115,752 $55.2 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $1.56 Million - $1.67 Million	3,662 Added 3.34%	113,331 $48.8 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $4.98 Million - $5.33 Million	12,398 Added 12.75%	109,669 $47.2 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $36 Million - $38.8 Million	97,271 New	97,271 $38.7 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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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Benedetti & Gucer, Inc. Ishares Core S&P 500 ETF Transaction History