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

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 77,786 shares of IVV stock, worth $46.5 Million. This represents 22.76% of its overall portfolio holdings.

Number of Shares

77,786

Previous 76,381 1.84%

Holding current value

$46.5 Million

Previous $41.8 Million 7.35%

% of portfolio

22.76%

Previous 21.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $730,852 - $810,432	1,405 Added 1.84%	77,786 $44.9 Million
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $528,376 - $583,717	1,062 Added 1.41%	76,381 $41.8 Million
Q1 2024 Apr 23, 2024	BUY	$469.56 - $525.73 $950,389 - $1.06 Million	2,024 Added 2.76%	75,319 $39.6 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $587,883 - $682,575	1,425 Added 1.98%	73,295 $35 Million
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $625,812 - $673,243	1,463 Added 2.08%	71,870 $30.9 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $353,367 - $387,767	870 Added 1.25%	70,407 $31.4 Million
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $669,645 - $735,585	1,757 Added 2.59%	69,537 $28.6 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $909,627 - $1.04 Million	2,541 Added 3.89%	67,780 $0
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $3.01 Million - $3.63 Million	8,395 Added 14.77%	65,239 $23.4 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $12.3 Million - $15.4 Million	33,590 Added 144.45%	56,844 $21.6 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $5.84 Million - $6.71 Million	13,979 Added 150.72%	23,254 $10.6 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $3.07 Million - $3.53 Million	-7,355 Reduced 44.23%	9,275 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $2.33 Million - $2.59 Million	5,405 Added 48.15%	16,630 $7.93 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $49,508 - $52,811	116 Added 1.04%	11,225 $4.84 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $737,414 - $788,473	1,834 Added 19.77%	11,109 $4.78 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $1.36 Million - $1.47 Million	3,681 Added 65.8%	9,275 $3.69 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $1.83 Million - $2.1 Million	5,594 New	5,594 $2.1 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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