Blair William & CO Ishares Core S&P 500 ETF Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Blair William & CO holds 366,691 shares of IVV stock, worth $202 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

366,691

Previous 351,593 4.29%

Holding current value

$202 Million

Previous $168 Million 14.8%

% of portfolio

0.61%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $7.09 Million - $7.94 Million	15,098 Added 4.29%	366,691 $193 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $1.48 Million - $1.72 Million	-3,581 Reduced 1.01%	351,593 $168 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $2.22 Million - $2.39 Million	5,183 Added 1.48%	355,174 $153 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $961,404 - $1.05 Million	-2,367 Reduced 0.67%	349,991 $156 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $3.96 Million - $4.35 Million	-10,394 Reduced 2.87%	352,358 $145 Million

Q4 2022 Feb 10, 2023	BUY	$374.51 - $409.32 $19.3 Million - $21.1 Million	51,658 Added 16.61%	362,752 $139 Million
Q3 2022 Nov 09, 2022	SELL	$371.42 - $432.04 $1.09 Million - $1.27 Million	-2,929 Reduced 0.93%	311,094 $112 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $14.2 Million - $17.7 Million	38,601 Added 14.02%	314,023 $119 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $307,692 - $353,162	736 Added 0.27%	275,422 $125 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $5.6 Million - $6.24 Million	13,011 Added 4.97%	274,686 $131 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $847,198 - $903,710	-1,985 Reduced 0.75%	261,675 $113 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $11.3 Million - $12.1 Million	28,196 Added 11.97%	263,660 $113 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $3.55 Million - $3.82 Million	-9,583 Reduced 3.91%	235,464 $93.7 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $3.9 Million - $4.46 Million	11,889 Added 5.1%	245,047 $92 Million
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $2.99 Million - $3.45 Million	-9,593 Reduced 3.95%	233,158 $78.4 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $2.88 Million - $3.78 Million	-11,667 Reduced 4.59%	242,751 $75.2 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $5.74 Million - $8.69 Million	25,557 Added 11.17%	254,418 $65.7 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $4.52 Million - $5.06 Million	15,596 Added 7.31%	228,861 $74 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $1.02 Million - $1.09 Million	3,588 Added 1.71%	213,265 $63.7 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $7.27 Million - $7.78 Million	26,295 Added 14.34%	209,677 $61.8 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $10.3 Million - $12 Million	41,914 Added 29.63%	183,382 $52.2 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $8.39 Million - $10.4 Million	35,522 Added 33.53%	141,468 $35.6 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $10.5 Million - $11.4 Million	38,630 Added 57.39%	105,946 $31 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $1.51 Million - $1.64 Million	5,832 Added 9.49%	67,316 $18.4 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $411,757 - $457,814	1,586 Added 2.65%	61,484 $16.3 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $13.9 Million - $14.9 Million	54,731 Added 1059.24%	59,898 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $1.27 Million - $1.31 Million	5,167	5,167 $1.31 Million

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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