Biechele Royce Advisors Ishares Core S&P 500 ETF Transaction History

Biechele Royce Advisors

$303 Million
Q3 2024

A detailed history of Biechele Royce Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Biechele Royce Advisors holds 1,592 shares of IVV stock, worth $1.02 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,592

Previous 2,107 24.44%

Holding current value

$1.02 Million

Previous $1.15 Million 20.38%

% of portfolio

0.3%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $267,892 - $297,062	-515 Reduced 24.44%	1,592 $918,000
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $11,443 - $12,641	23 Added 1.1%	2,107 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $35,066 - $40,715	-85 Reduced 3.92%	2,084 $995,000
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $412,788 - $444,073	965 Added 80.15%	2,169 $931,000
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $261,979 - $287,482	-645 Reduced 34.88%	1,204 $537,000
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $469,552 - $515,789	1,232 Added 199.68%	1,849 $760,000
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $357 - $409	1 Added 0.16%	617 $237,000
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $9,324 - $11,233	26 Added 4.41%	616 $220,000
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $97,252 - $121,582	-265 Reduced 30.99%	590 $223,000
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $334,448 - $383,872	-800 Reduced 48.34%	855 $387,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $10,670 - $11,381	-25 Reduced 1.49%	1,655 $713,000
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $128,665 - $137,574	-320 Reduced 16.0%	1,680 $722,000
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $740,440 - $797,500	2,000 New	2,000 $796,000

Others Institutions Holding IVV

# of Institutions

3,988

Shares Held

797M

Call Options Held

5.37M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Biechele Royce Advisors Ishares Core S&P 500 ETF Transaction History