Blb&B Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Blb&B Advisors, LLC

$1.93 Billion
Q4 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Blb&B Advisors, LLC holds 231,581 shares of IVV stock, worth $141 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares

231,581

Previous 223,354 3.68%

Holding current value

$141 Million

Previous $129 Million 5.82%

% of portfolio

7.05%

Previous 6.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$570.51 - $610.59 $4.69 Million - $5.02 Million	8,227 Added 3.68%	231,581 $136 Million
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $11.6 Million - $12.9 Million	22,301 Added 11.09%	223,354 $129 Million
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $1.8 Million - $1.98 Million	3,609 Added 1.83%	201,053 $110 Million
Q1 2024 Apr 26, 2024	BUY	$469.56 - $525.73 $3.25 Million - $3.64 Million	6,928 Added 3.64%	197,444 $104 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $11.8 Million - $13.7 Million	28,619 Added 17.68%	190,516 $91 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $2.19 Million - $2.36 Million	5,128 Added 3.27%	161,897 $69.5 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $4.52 Million - $4.96 Million	11,125 Added 7.64%	156,769 $69.9 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $2.19 Million - $2.41 Million	-5,759 Reduced 3.8%	145,644 $59.9 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $1.73 Million - $1.98 Million	4,832 Added 3.3%	151,403 $0
Q3 2022 Oct 14, 2022	BUY	$358.65 - $432.04 $2.22 Million - $2.67 Million	6,185 Added 4.41%	146,571 $52.6 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $1.05 Million - $1.31 Million	-2,862 Reduced 2.0%	140,386 $53.2 Million
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $3.62 Million - $4.15 Million	8,652 Added 6.43%	143,248 $65 Million
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $1.61 Million - $1.8 Million	-3,745 Reduced 2.71%	134,596 $64.2 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $9.13 Million - $9.74 Million	21,385 Added 18.28%	138,341 $59.6 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $3.17 Million - $3.39 Million	7,879 Added 7.22%	116,956 $50.3 Million
Q1 2021 Apr 19, 2021	BUY	$370.22 - $398.75 $3.19 Million - $3.44 Million	8,615 Added 8.58%	109,077 $43.4 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $1.33 Million - $1.53 Million	4,069 Added 4.22%	100,462 $37.7 Million
Q3 2020 Oct 20, 2020	BUY	$311.81 - $359.24 $1.5 Million - $1.73 Million	4,811 Added 5.25%	96,393 $32.4 Million
Q2 2020 Jul 16, 2020	SELL	$246.8 - $324.4 $390,190 - $512,876	-1,581 Reduced 1.7%	91,582 $28.4 Million
Q1 2020 Apr 21, 2020	BUY	$224.65 - $339.88 $3.17 Million - $4.8 Million	14,115 Added 17.86%	93,163 $24.1 Million
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $1.41 Million - $1.57 Million	4,855 Added 6.54%	79,048 $25.6 Million
Q3 2019 Oct 22, 2019	BUY	$285.57 - $303.77 $2.06 Million - $2.2 Million	7,227 Added 10.79%	74,193 $22.1 Million
Q2 2019 Jul 29, 2019	BUY	$276.38 - $296.02 $1.79 Million - $1.92 Million	6,482 Added 10.72%	66,966 $19.7 Million
Q1 2019 Apr 19, 2019	BUY	$245.43 - $286.57 $3.04 Million - $3.55 Million	12,380 Added 25.74%	60,484 $17.2 Million
Q4 2018 Jan 17, 2019	BUY	$236.09 - $293.95 $2.12 Million - $2.64 Million	8,978 Added 22.95%	48,104 $12.1 Million
Q3 2018 Oct 12, 2018	BUY	$272.73 - $295.76 $9.59 Million - $10.4 Million	35,148 Added 883.56%	39,126 $11.5 Million
Q2 2018 Jul 11, 2018	BUY	$259.21 - $280.89 $641,285 - $694,921	2,474 Added 164.49%	3,978 $1.09 Million
Q1 2018 Apr 09, 2018	SELL	$259.62 - $288.66 $18,952 - $21,072	-73 Reduced 4.63%	1,504 $399,000
Q4 2017 Jan 16, 2018	BUY	$253.97 - $271.47 $134,604 - $143,879	530 Added 50.62%	1,577 $424,000
Q3 2017 Oct 16, 2017	BUY	$246.18 - $253.1 $257,750 - $264,995	1,047	1,047 $265,000

Others Institutions Holding IVV

# of Institutions

3,625

Shares Held

709M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Blb&B Advisors, LLC Ishares Core S&P 500 ETF Transaction History