Benjamin Edwards Inc Ishares Core S&P 500 ETF Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Benjamin Edwards Inc holds 46,591 shares of IVV stock, worth $27.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

46,591

Previous 1,562 2882.78%

Holding current value

$27.8 Million

Previous $855,000 3043.16%

% of portfolio

0.4%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $23.4 Million - $26 Million	45,029 Added 2882.78%	46,591 $26.9 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $20,896 - $23,084	-42 Reduced 2.62%	1,562 $855,000
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $5,634 - $6,308	12 Added 0.75%	1,604 $843,000
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $10,313 - $11,975	-25 Reduced 1.55%	1,592 $760,000
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $7,271 - $7,823	17 Added 1.06%	1,617 $694,000
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $10,560 - $11,588	26 Added 1.65%	1,600 $713,000
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $24,011 - $26,375	-63 Reduced 3.85%	1,574 $647,000
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $2,147 - $2,455	6 Added 0.37%	1,637 $629,000
Q3 2022 Oct 28, 2022	SELL	$358.65 - $432.04 $1,075 - $1,296	-3 Reduced 0.18%	1,631 $585,000
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $35,965 - $44,962	-98 Reduced 5.66%	1,634 $619,000
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $523,411 - $600,759	1,252 Added 260.83%	1,732 $786,000
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $11,187 - $12,467	26 Added 5.73%	480 $229,000
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $11,523 - $12,292	27 Added 6.32%	454 $196,000
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $17,691 - $18,916	44 Added 11.49%	427 $184,000
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $27,026 - $29,108	73 Added 23.55%	383 $152,000
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $20,640 - $23,649	63 Added 25.51%	310 $116,000
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $1,559 - $1,796	-5 Reduced 1.98%	247 $83,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $2,714 - $3,568	-11 Reduced 4.18%	252 $78,000
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $59,082 - $89,388	263 New	263 $68,000

Others Institutions Holding IVV

# of Institutions

3,444

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

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Benjamin Edwards Inc Ishares Core S&P 500 ETF Transaction History