Berkeley, Inc Ishares Core S&P 500 ETF Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

A detailed history of Berkeley, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Berkeley, Inc holds 9,910 shares of IVV stock, worth $5.53 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

9,910

Previous 19,948 50.32%

Holding current value

$5.53 Million

Previous $11.5 Billion 49.3%

% of portfolio

3.02%

Previous 3.35%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 28, 2025	SELL	$570.51 - $610.59 $5.73 Million - $6.13 Million	-10,038 Reduced 50.32%	9,910 $5.83 Billion
Q4 2024 Mar 05, 2025	SELL	$570.51 - $610.59 $36,512 - $39,077	-64 Reduced 0.64%	9,910 $5.83 Billion
Q3 2024 Mar 28, 2025	BUY	$520.18 - $576.82 $5.22 Million - $5.79 Million	10,038 Added 101.29%	19,948 $11.5 Billion
Q3 2024 Mar 05, 2025	SELL	$520.18 - $576.82 $32,771 - $36,339	-63 Reduced 0.63%	9,974 $5.75 Billion
Q2 2024 Mar 28, 2025	SELL	$497.53 - $549.64 $310,458 - $342,975	-624 Reduced 5.85%	10,037 $5.49 Billion
Q2 2024 Mar 05, 2025	SELL	$497.53 - $549.64 $310,458 - $342,975	-624 Reduced 5.85%	10,037 $5.49 Billion
Q1 2024 Mar 28, 2025	SELL	$469.56 - $525.73 $76,538 - $85,693	-163 Reduced 1.51%	10,661 $5.6 Billion
Q1 2024 Mar 05, 2025	SELL	$469.56 - $525.73 $76,538 - $85,693	-163 Reduced 1.51%	10,661 $5.6 Billion
Q4 2023 Mar 28, 2025	SELL	$412.55 - $479.0 $44,967 - $52,211	-109 Reduced 1.0%	10,824 $5.17 Billion
Q4 2023 Mar 04, 2025	SELL	$412.55 - $479.0 $44,967 - $52,211	-109 Reduced 1.0%	10,824 $5.17 Billion
Q3 2023 Mar 28, 2025	BUY	$427.76 - $460.18 $31,654 - $34,053	74 Added 0.68%	10,933 $4.69 Billion
Q3 2023 Mar 04, 2025	BUY	$427.76 - $460.18 $31,654 - $34,053	74 Added 0.68%	10,933 $4.69 Billion
Q2 2023 Mar 28, 2025	BUY	$406.17 - $445.71 $20,714 - $22,731	51 Added 0.47%	10,859 $4.84 Billion
Q2 2023 Mar 04, 2025	BUY	$406.17 - $445.71 $20,714 - $22,731	51 Added 0.47%	10,859 $4.84 Billion
Q1 2023 Mar 28, 2025	SELL	$381.13 - $418.66 $17,531 - $19,258	-46 Reduced 0.42%	10,808 $4.44 Billion
Q1 2023 Mar 04, 2025	SELL	$381.13 - $418.66 $17,531 - $19,258	-46 Reduced 0.42%	10,808 $4.44 Billion
Q4 2022 Mar 28, 2025	BUY	$357.98 - $409.32 $337,933 - $386,398	944 Added 9.53%	10,854 $4.17 Billion
Q4 2022 Mar 04, 2025	BUY	$357.98 - $409.32 $14,319 - $16,372	40 Added 0.37%	10,854 $4.17 Billion
Q3 2022 Mar 28, 2025	SELL	$358.65 - $432.04 $459,072 - $553,011	-1,280 Reduced 10.58%	10,814 $3.88 Billion
Q3 2022 Mar 04, 2025	SELL	$358.65 - $432.04 $459,072 - $553,011	-1,280 Reduced 10.58%	10,814 $3.88 Billion
Q2 2022 Mar 28, 2025	BUY	$366.99 - $458.8 $151,933 - $189,943	414 Added 3.54%	12,094 $4.59 Billion
Q2 2022 Mar 04, 2025	BUY	$366.99 - $458.8 $151,933 - $189,943	414 Added 3.54%	12,094 $4.59 Billion
Q1 2022 Mar 28, 2025	BUY	$418.06 - $479.84 $25,083 - $28,790	60 Added 0.52%	11,680 $5.3 Billion
Q1 2022 Mar 04, 2025	BUY	$418.06 - $479.84 $25,083 - $28,790	60 Added 0.52%	11,680 $5.3 Billion
Q4 2021 Mar 28, 2025	SELL	$430.29 - $479.53 $60,240 - $67,134	-140 Reduced 1.19%	11,620 $5.54 Billion
Q4 2021 Mar 04, 2025	SELL	$430.29 - $479.53 $60,240 - $67,134	-140 Reduced 1.19%	11,620 $5.54 Billion
Q3 2021 Mar 28, 2025	BUY	$426.8 - $455.27 $22,193 - $23,674	52 Added 0.44%	11,760 $5.07 Billion
Q3 2021 Mar 04, 2025	BUY	$426.8 - $455.27 $22,193 - $23,674	52 Added 0.44%	11,760 $5.07 Billion
Q2 2021 Mar 28, 2025	BUY	$402.08 - $429.92 $21,310 - $22,785	53 Added 0.45%	11,708 $5.03 Billion
Q2 2021 Mar 04, 2025	BUY	$402.08 - $429.92 $21,310 - $22,785	53 Added 0.45%	11,708 $5.03 Billion
Q1 2021 Mar 28, 2025	BUY	$370.22 - $398.75 $646,033 - $695,818	1,745 Added 17.61%	11,655 $4.64 Billion
Q1 2021 Mar 04, 2025	BUY	$370.22 - $398.75 $105,882 - $114,042	286 Added 2.52%	11,655 $4.64 Billion
Q4 2020 Mar 28, 2025	BUY	$327.62 - $375.39 $477,997 - $547,694	1,459 Added 14.72%	11,369 $4.27 Billion
Q4 2020 Feb 28, 2025	BUY	$327.62 - $375.39 $3.72 Million - $4.27 Million	11,369 New	11,369 $4.27 Billion

Others Institutions Holding IVV

# of Institutions

3,875

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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