Blankinship & Foster, LLC Ishares Core S&P 500 ETF Transaction History

Blankinship & Foster, LLC

  • $388 Million
  • Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Blankinship & Foster, LLC holds 1,381 shares of IVV stock, worth $812,608. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,381
Previous 1,491 7.38%
Holding current value
$812,608
Previous $783,000 3.58%
% of portfolio
0.19%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$497.53 - $549.64 $54,728 - $60,460
-110 Reduced 7.38%
1,381 $755,000
Q1 2024

Aug 14, 2024
SELL
$469.56 - $525.73 $49,303 - $55,201
-105 Reduced 6.58%
1,491 $783,000
Q4 2023

Feb 09, 2024
SELL
$412.55 - $479.0 $26,403 - $30,656
-64 Reduced 3.86%
1,596 $762,000
Q3 2023

Oct 31, 2023
SELL
$427.76 - $460.18 $76,569 - $82,372
-179 Reduced 9.73%
1,660 $712,000
Q2 2023

Jul 24, 2023
SELL
$406.17 - $445.71 $43,460 - $47,690
-107 Reduced 5.5%
1,839 $819,000
Q1 2023

May 04, 2023
SELL
$381.13 - $418.66 $48,403 - $53,169
-127 Reduced 6.13%
1,946 $799,000
Q4 2022

Jan 30, 2023
BUY
$357.98 - $409.32 $112,763 - $128,935
315 Added 17.92%
2,073 $796,000
Q3 2022

Nov 08, 2022
SELL
$358.65 - $432.04 $11,476 - $13,825
-32 Reduced 1.79%
1,758 $631,000
Q2 2022

Aug 10, 2022
SELL
$366.99 - $458.8 $106,060 - $132,593
-289 Reduced 13.9%
1,790 $679,000
Q1 2022

May 09, 2022
SELL
$418.06 - $479.84 $38,043 - $43,665
-91 Reduced 4.19%
2,079 $943,000
Q4 2021

Feb 09, 2022
SELL
$430.29 - $479.53 $55,507 - $61,859
-129 Reduced 5.61%
2,170 $1.04 Million
Q3 2021

Nov 12, 2021
SELL
$426.8 - $455.27 $67,861 - $72,387
-159 Reduced 6.47%
2,299 $990,000
Q2 2021

Aug 10, 2021
SELL
$402.08 - $429.92 $128,665 - $137,574
-320 Reduced 11.52%
2,458 $1.06 Million
Q1 2021

May 06, 2021
SELL
$370.22 - $398.75 $53,311 - $57,420
-144 Reduced 4.93%
2,778 $1.11 Million
Q4 2020

Feb 16, 2021
SELL
$327.62 - $375.39 $87,802 - $100,604
-268 Reduced 8.4%
2,922 $1.1 Million
Q3 2020

Nov 10, 2020
SELL
$311.81 - $359.24 $7,795 - $8,981
-25 Reduced 0.78%
3,190 $1.07 Million
Q2 2020

Aug 11, 2020
BUY
$246.8 - $324.4 $302,083 - $397,065
1,224 Added 61.48%
3,215 $996,000
Q1 2020

May 07, 2020
BUY
$224.65 - $339.88 $447,278 - $676,701
1,991 New
1,991 $514,000

Others Institutions Holding IVV

# of Institutions
3,442
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
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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