Bison Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 6,288 shares of IVV stock, worth $3.69 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

6,288

Previous 1,411 345.64%

Holding current value

$3.69 Million

Previous $772,000 369.82%

% of portfolio

0.65%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$520.18 - $576.82 $2.54 Million - $2.81 Million	4,877 Added 345.64%	6,288 $3.63 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $3,756 - $4,205	-8 Reduced 0.56%	1,411 $741,000
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $69,720 - $80,951	169 Added 13.52%	1,419 $677,000
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $45,342 - $48,779	-106 Reduced 7.82%	1,250 $536,000
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $139,722 - $153,324	344 Added 33.99%	1,356 $604,000
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $6,479 - $7,117	17 Added 1.71%	1,012 $416,000
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $26,132 - $29,880	-73 Reduced 6.84%	995 $382,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $6,097 - $7,344	-17 Reduced 1.57%	1,068 $383,000
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $106,794 - $133,510	-291 Reduced 21.15%	1,085 $411,000
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $166,387 - $190,976	398 Added 40.7%	1,376 $624,000
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $968,152 - $1.08 Million	-2,250 Reduced 69.7%	978 $466,000
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $853 - $910	2 Added 0.06%	3,228 $1.39 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $8,041 - $8,598	-20 Reduced 0.62%	3,226 $1.39 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $6,293 - $6,778	-17 Reduced 0.52%	3,246 $1.29 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $15,398 - $17,643	47 Added 1.46%	3,263 $1.23 Million
Q3 2020 Oct 16, 2020	BUY	$311.81 - $359.24 $41,782 - $48,138	134 Added 4.35%	3,216 $1.08 Million
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $38,254 - $50,282	-155 Reduced 4.79%	3,082 $954,000
Q1 2020 May 04, 2020	BUY	$224.65 - $339.88 $8,087 - $12,235	36 Added 1.12%	3,237 $837,000
Q4 2019 Feb 05, 2020	SELL	$289.63 - $324.32 $158,427 - $177,403	-547 Reduced 14.59%	3,201 $1.04 Million
Q3 2019 Nov 04, 2019	SELL	$285.57 - $303.77 $33,697 - $35,844	-118 Reduced 3.05%	3,748 $1.12 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $72,687 - $77,853	263 Added 7.3%	3,866 $1.14 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $551,726 - $644,209	2,248 Added 165.9%	3,603 $1.03 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $4,249 - $5,291	18 Added 1.35%	1,355 $341,000
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $35,182 - $38,153	129 Added 10.68%	1,337 $391,000
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $313,125 - $339,315	1,208 New	1,208 $330,000

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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