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 $14.4 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

23,566

Previous 28,106 16.15%

Holding current value

$14.4 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

3,514

Shares Held

688M

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 Blueprint Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueprint Investment Partners LLC with notifications on news.

Account

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