Black Diamond Financial, LLC Ishares Core S&P 500 ETF Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Black Diamond Financial, LLC holds 5,700 shares of IVV stock, worth $3.44 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,700

Previous 5,666 0.6%

Holding current value

$3.44 Million

Previous $3.1 Million 6.03%

% of portfolio

0.56%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $17,686 - $19,611	34 Added 0.6%	5,700 $3.29 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $29,354 - $32,428	59 Added 1.05%	5,666 $3.1 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $9,076 - $10,538	22 Added 0.39%	5,607 $2.68 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $10,266 - $11,044	24 Added 0.43%	5,585 $2.4 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $23,630 - $25,956	62 Added 1.13%	5,561 $2.29 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $1,789 - $2,046	5 Added 0.09%	5,499 $2.11 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $51,645 - $62,213	-144 Reduced 2.55%	5,494 $1.97 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $34,864 - $43,586	95 Added 1.71%	5,638 $2.14 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $17,140 - $19,673	-41 Reduced 0.73%	5,543 $2.52 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $219,017 - $244,080	509 Added 10.03%	5,584 $2.66 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $250,958 - $267,698	-588 Reduced 10.38%	5,075 $2.19 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $31,764 - $33,963	79 Added 1.41%	5,663 $2.4 Million
Q1 2021 May 03, 2021	SELL	$370.22 - $398.75 $5,923 - $6,380	-16 Reduced 0.29%	5,584 $2.22 Million
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $170,690 - $195,578	521 Added 10.26%	5,600 $2.1 Million
Q2 2020 Jul 29, 2020	BUY	$246.8 - $324.4 $58,244 - $76,558	236 Added 4.87%	5,079 $1.57 Million
Q1 2020 Apr 20, 2020	BUY	$224.65 - $339.88 $13,029 - $19,713	58 Added 1.21%	4,843 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $1.13 Million - $1.41 Million	4,785 New	4,785 $1.19 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

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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Black Diamond Financial, LLC Ishares Core S&P 500 ETF Transaction History