Bigelow Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Bigelow Investment Advisors, LLC

$203 Million
Q1 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 23,385 shares of IVV stock, worth $12.9 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

23,385

Previous 24,626 5.04%

Holding current value

$12.9 Million

Previous $11.8 Million 4.52%

% of portfolio

6.05%

Previous 6.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $582,723 - $652,430	-1,241 Reduced 5.04%	23,385 $12.3 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $528,064 - $613,120	1,280 Added 5.48%	24,626 $11.8 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $37,642 - $40,495	88 Added 0.38%	23,346 $10 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $466,689 - $512,120	1,149 Added 5.2%	23,258 $10.4 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $7,622 - $8,373	20 Added 0.09%	22,109 $9.09 Million

Q4 2022 Jan 26, 2023	BUY	$374.51 - $409.32 $198,490 - $216,939	530 Added 2.46%	22,089 $0
Q3 2022 Nov 10, 2022	BUY	$371.42 - $432.04 $261,479 - $304,156	704 Added 3.38%	21,559 $7.73 Million
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $585,349 - $731,786	1,595 Added 8.28%	20,855 $7.91 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $948,578 - $1.09 Million	2,269 Added 13.35%	19,260 $8.74 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $619,617 - $690,523	1,440 Added 9.26%	16,991 $8.11 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $465,638 - $496,699	1,091 Added 7.54%	15,551 $6.7 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $360,964 - $388,781	975 Added 7.23%	14,460 $5.75 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $339,414 - $388,904	1,036 Added 8.32%	13,485 $5.06 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $635,468 - $732,131	2,038 Added 19.58%	12,449 $4.18 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $76,261 - $100,239	-309 Reduced 2.88%	10,411 $3.22 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $76,156 - $115,219	-339 Reduced 3.07%	10,720 $2.77 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $30,990 - $34,702	107 Added 0.98%	11,059 $3.58 Million
Q3 2019 Oct 22, 2019	BUY	$285.57 - $303.77 $180,765 - $192,286	633 Added 6.13%	10,952 $3.27 Million
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $1.68 Million - $1.8 Million	6,074 Added 143.09%	10,319 $3.04 Million
Q1 2019 Apr 25, 2019	BUY	$245.43 - $286.57 $376,735 - $439,884	1,535 Added 56.64%	4,245 $1.21 Million
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $304,556 - $379,195	1,290 Added 90.85%	2,710 $682,000
Q3 2018 Nov 05, 2018	BUY	$272.73 - $295.76 $161,183 - $174,794	591 Added 71.29%	1,420 $416,000
Q2 2018 Jul 19, 2018	BUY	$259.21 - $280.89 $214,885 - $232,857	829 New	829 $226,000

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Bigelow Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History