Bg Investment Services, Inc. Ishares Core S&P 500 ETF Transaction History

Bg Investment Services, Inc.

$91.7 Million
Q4 2022

A detailed history of Bg Investment Services, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bg Investment Services, Inc. holds 66,387 shares of IVV stock, worth $38.1 Million. This represents 27.81% of its overall portfolio holdings.

Number of Shares

66,387

Previous 63,602 4.38%

Holding current value

$38.1 Million

Previous $22.8 Million 11.81%

% of portfolio

27.81%

Previous 27.74%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $996,974 - $1.14 Million	2,785 Added 4.38%	66,387 $25.5 Million
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $731,646 - $881,361	-2,040 Reduced 3.11%	63,602 $22.8 Million
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $572,871 - $716,186	1,561 Added 2.44%	65,642 $24.9 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $8.76 Million - $10 Million	-20,942 Reduced 24.63%	64,081 $29.1 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $36.6 Million - $40.8 Million	85,023 New	85,023 $40.6 Million

Others Institutions Holding IVV

# of Institutions

3,328

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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Bg Investment Services, Inc. Ishares Core S&P 500 ETF Transaction History