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 $14 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
23,566
Previous 28,106 16.15%
Holding current value
$14 Million
Previous $15.4 Million 11.62%
% of portfolio
2.97%
Previous 3.8%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,448
Shares Held
686M
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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