Berger Financial Group, Inc Ishares Core S&P 500 ETF Transaction History

Berger Financial Group, Inc

$1.18 Billion
Q3 2024

A detailed history of Berger Financial Group, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Berger Financial Group, Inc holds 3,086 shares of IVV stock, worth $1.81 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,086

Previous 2,580 19.61%

Holding current value

$1.81 Million

Previous $1.41 Million 26.15%

% of portfolio

0.15%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $263,211 - $291,870	506 Added 19.61%	3,086 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $43,782 - $48,368	88 Added 3.53%	2,580 $1.41 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $66,207 - $74,127	141 Added 6.0%	2,492 $1.31 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $7,013 - $8,143	17 Added 0.73%	2,351 $1.12 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $6,416 - $6,902	15 Added 0.65%	2,334 $1 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $151,095 - $165,804	372 Added 19.11%	2,319 $1.03 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $106,716 - $117,224	-280 Reduced 12.57%	1,947 $800,000
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $797,221 - $911,555	2,227 New	2,227 $855,000
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $31,561 - $39,456	86 Added 4.2%	2,133 $809,000
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $9,615 - $11,036	23 Added 1.14%	2,047 $929,000
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $60,670 - $67,613	141 Added 7.49%	2,024 $965,000
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $77,199 - $82,544	192 Added 11.35%	1,883 $810,000
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $399,467 - $430,251	1,079 Added 176.31%	1,691 $673,000
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $200,503 - $229,738	612 New	612 $230,000

Others Institutions Holding IVV

# of Institutions

3,449

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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Berger Financial Group, Inc Ishares Core S&P 500 ETF Transaction History