Birmingham Capital Management CO Inc/Al Ishares Core S&P 500 ETF Transaction History

Birmingham Capital Management CO Inc/Al

  • $272 Million
  • Q1 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 6,828 shares of IVV stock, worth $3.74 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
6,828
Previous 6,895 0.97%
Holding current value
$3.74 Million
Previous $3.29 Million 8.99%
% of portfolio
1.32%
Previous 1.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 29, 2024
SELL
$469.56 - $525.73 $31,460 - $35,223
-67 Reduced 0.97%
6,828 $3.59 Million
Q4 2023

Feb 20, 2024
SELL
$412.55 - $479.0 $30,941 - $35,925
-75 Reduced 1.08%
6,895 $3.29 Million
Q3 2023

Dec 13, 2023
SELL
$427.76 - $460.18 $256,656 - $276,108
-600 Reduced 7.93%
6,970 $2.99 Million
Q2 2023

Sep 19, 2023
SELL
$406.17 - $445.71 $20,308 - $22,285
-50 Reduced 0.66%
7,570 $3.37 Million
Q2 2022

Aug 30, 2022
SELL
$366.99 - $458.8 $715,630 - $894,660
-1,950 Reduced 20.38%
7,620 $2.89 Million
Q1 2022

Apr 29, 2022
SELL
$418.06 - $479.84 $20,903 - $23,992
-50 Reduced 0.52%
9,570 $4.34 Million
Q4 2021

Feb 11, 2022
SELL
$430.29 - $479.53 $19,363 - $21,578
-45 Reduced 0.47%
9,620 $4.59 Million
Q3 2021

Dec 20, 2021
SELL
$426.8 - $455.27 $10,670 - $11,381
-25 Reduced 0.26%
9,665 $4.16 Million
Q3 2020

Oct 30, 2020
SELL
$311.81 - $359.24 $397,557 - $458,031
-1,275 Reduced 11.63%
9,690 $3.26 Million
Q2 2020

Aug 07, 2020
SELL
$246.8 - $324.4 $3.13 Million - $4.12 Million
-12,700 Reduced 53.67%
10,965 $3.4 Million
Q1 2020

Apr 28, 2020
BUY
$224.65 - $339.88 $5.32 Million - $8.04 Million
23,665 New
23,665 $6.12 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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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