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 $763,085. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,381

Previous 1,491 7.38%

Holding current value

$763,085

Previous $783,000 3.58%

% of portfolio

0.19%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $117,970 - $128,935	315 Added 17.92%	2,073 $796,000
Q3 2022 Nov 08, 2022	SELL	$371.42 - $432.04 $11,885 - $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

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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