Blue Fin Capital, Inc. Ishares Core S&P 500 ETF Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 3,048 shares of IVV stock, worth $1.82 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,048

Previous 3,065 0.55%

Holding current value

$1.82 Million

Previous $1.68 Million 4.83%

% of portfolio

0.34%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $8,843 - $9,805	-17 Reduced 0.55%	3,048 $1.76 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $7,462 - $8,244	-15 Reduced 0.49%	3,065 $1.68 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $53,060 - $59,407	113 Added 3.81%	3,080 $1.62 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $167,495 - $194,474	406 Added 15.85%	2,967 $1.42 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $53,470 - $57,522	125 Added 5.13%	2,561 $1.1 Million
Q4 2022 Jan 23, 2023	SELL	$357.98 - $409.32 $72,669 - $83,091	-203 Reduced 7.69%	2,436 $0
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $217,700 - $262,248	-607 Reduced 18.7%	2,639 $946,000
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $297,261 - $371,628	810 Added 33.25%	3,246 $1.23 Million
Q1 2022 Apr 12, 2022	BUY	$418.06 - $479.84 $10,869 - $12,475	26 Added 1.08%	2,436 $1.11 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $25,331 - $27,084	63 Added 2.68%	2,410 $1.04 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $21,842 - $23,526	-59 Reduced 2.45%	2,347 $933,000
Q3 2020 Oct 28, 2020	BUY	$311.81 - $359.24 $140,938 - $162,376	452 Added 23.13%	2,406 $808,000
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $90,082 - $118,405	365 Added 22.97%	1,954 $605,000
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $78,627 - $118,958	350 Added 28.25%	1,589 $410,000
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $84,282 - $94,377	-291 Reduced 19.02%	1,239 $400,000
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $43,692 - $46,476	153 Added 11.11%	1,530 $456,000
Q2 2019 Jul 22, 2019	BUY	$276.38 - $296.02 $47,537 - $50,915	172 Added 14.27%	1,377 $405,000
Q1 2019 Apr 23, 2019	BUY	$245.43 - $286.57 $67,002 - $78,233	273 Added 29.29%	1,205 $342,000
Q4 2018 Jan 16, 2019	BUY	$236.09 - $293.95 $41,787 - $52,029	177 Added 23.44%	932 $234,000
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $2,727 - $2,957	10 Added 1.34%	755 $221,000
Q2 2018 Aug 06, 2018	BUY	$259.21 - $280.89 $193,111 - $209,263	745 New	745 $203,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Fin Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Fin Capital, Inc. with notifications on news.

Account

Blue Fin Capital, Inc. Ishares Core S&P 500 ETF Transaction History