Blueprint Investment Partners LLC Ishares Core S&P 500 ETF Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 23,566 shares of IVV stock, worth $13.9 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

23,566

Previous 28,106 16.15%

Holding current value

$13.9 Million

Previous $15.4 Million 11.62%

% of portfolio

2.97%

Previous 3.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $2.36 Million - $2.62 Million	-4,540 Reduced 16.15%	23,566 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $1.08 Million - $1.19 Million	-2,162 Reduced 7.14%	28,106 $15.4 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $3.06 Million - $3.43 Million	-6,522 Reduced 17.73%	30,268 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $6.16 Million - $7.15 Million	14,921 Added 68.23%	36,790 $17.6 Million
Q3 2023 Nov 15, 2023	SELL	$427.76 - $460.18 $6.82 Million - $7.34 Million	-15,955 Reduced 42.18%	21,869 $9.39 Million
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $649,465 - $712,690	1,599 Added 4.41%	37,824 $16.9 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $5.51 Million - $6.06 Million	14,464 Added 66.47%	36,225 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $735,648 - $841,152	2,055 Added 10.43%	21,761 $8.36 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $80,696 - $97,209	225 Added 1.15%	19,706 $7.07 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $880,042 - $1.1 Million	-2,398 Reduced 10.96%	19,481 $7.39 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $43,896 - $50,383	-105 Reduced 0.48%	21,879 $9.93 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $9.06 Million - $10.1 Million	21,053 Added 2261.33%	21,984 $10.5 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $40,546 - $43,250	95 Added 11.36%	931 $401,000
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $336,138 - $359,413	836 New	836 $359,000

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Blueprint Investment Partners LLC Ishares Core S&P 500 ETF Transaction History