Bensler, LLC Ishares Core S&P 500 ETF Transaction History

Bensler, LLC

$743 Billion
Q2 2024

A detailed history of Bensler, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bensler, LLC holds 1,105 shares of IVV stock, worth $634,347. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,105

Previous 1,103 0.18%

Holding current value

$634,347

Previous $580 Million 4.25%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $995 - $1,099	2 Added 0.18%	1,105 $605 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $127,720 - $142,998	-272 Reduced 19.78%	1,103 $580 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $11,551 - $13,412	28 Added 2.08%	1,375 $657 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $19,676 - $21,168	-46 Reduced 3.3%	1,347 $579 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $88,138 - $96,719	217 Added 18.45%	1,393 $621 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $155,882 - $171,231	409 Added 53.32%	1,176 $484 Million
Q4 2022 Feb 16, 2023	BUY	$357.98 - $409.32 $32,576 - $37,248	91 Added 13.46%	767 $295 Million
Q3 2022 Feb 16, 2023	BUY	$358.65 - $432.04 $717 - $864	2 Added 0.3%	676 $242 Million
Q2 2022 Feb 16, 2023	BUY	$366.99 - $458.8 $733 - $917	2 Added 0.3%	674 $255 Million
Q1 2022 Feb 16, 2023	BUY	$418.06 - $479.84 $280,936 - $322,452	672 New	672 $305 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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