Birch Hill Investment Advisors LLC Ishares Core S&P 500 ETF Transaction History

Birch Hill Investment Advisors LLC

$2.03 Billion
Q1 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 45,478 shares of IVV stock, worth $24.9 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

45,478

Previous 44,714 1.71%

Holding current value

$24.9 Million

Previous $21.4 Million 11.95%

% of portfolio

1.18%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $358,743 - $401,657	764 Added 1.71%	45,478 $23.9 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $61,057 - $70,892	148 Added 0.33%	44,714 $21.4 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $115,495 - $124,248	270 Added 0.61%	44,566 $19.1 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $194,555 - $213,495	479 Added 1.09%	44,296 $19.7 Million
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $753,112 - $827,272	1,976 Added 4.72%	43,817 $18 Million

Q4 2022 Jan 31, 2023	BUY	$374.51 - $409.32 $64,415 - $70,403	172 Added 0.41%	41,841 $16.1 Million
Q3 2022 Oct 19, 2022	BUY	$371.42 - $432.04 $75,026 - $87,272	202 Added 0.49%	41,669 $14.9 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $325,887 - $407,414	888 Added 2.19%	41,467 $15.7 Million
Q1 2022 Apr 08, 2022	BUY	$418.06 - $479.84 $2.36 Million - $2.71 Million	5,647 Added 16.17%	40,579 $18.4 Million
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $188,897 - $210,513	-439 Reduced 1.24%	34,932 $16.7 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $5,975 - $6,373	14 Added 0.04%	35,371 $15.2 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $184,956 - $197,763	460 Added 1.32%	35,357 $15.2 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $312,465 - $336,545	844 Added 2.48%	34,897 $13.9 Million
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $278,149 - $318,706	849 Added 2.56%	34,053 $12.8 Million
Q3 2020 Oct 22, 2020	SELL	$311.81 - $359.24 $216,396 - $249,312	-694 Reduced 2.05%	33,204 $11.2 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $18,263 - $24,005	74 Added 0.22%	33,898 $10.5 Million
Q1 2020 Apr 20, 2020	SELL	$224.65 - $339.88 $261,043 - $394,940	-1,162 Reduced 3.32%	33,824 $8.74 Million
Q4 2019 Jan 17, 2020	BUY	$289.63 - $324.32 $929,422 - $1.04 Million	3,209 Added 10.1%	34,986 $11.3 Million
Q3 2019 Oct 16, 2019	SELL	$285.57 - $303.77 $11,137 - $11,847	-39 Reduced 0.12%	31,777 $9.49 Million
Q2 2019 Jul 22, 2019	BUY	$276.38 - $296.02 $519,318 - $556,221	1,879 Added 6.28%	31,816 $9.38 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $28,469 - $33,242	-116 Reduced 0.39%	29,937 $8.52 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $183,678 - $228,693	778 Added 2.66%	30,053 $7.56 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $485,459 - $526,452	1,780 Added 6.47%	29,275 $8.57 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $357,969 - $387,909	1,381 Added 5.29%	27,495 $7.51 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $319,592 - $355,340	1,231 Added 4.95%	26,114 $6.93 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $18,539 - $19,817	-73 Reduced 0.29%	24,883 $6.69 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $39,881 - $41,002	-162 Reduced 0.64%	24,956 $6.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,118	25,118 $6.11 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Birch Hill Investment Advisors LLC Ishares Core S&P 500 ETF Transaction History