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

Bluestem Financial Advisors, LLC

$214 Million
Q3 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 80,277 shares of IVV stock, worth $47.6 Million. This represents 21.61% of its overall portfolio holdings.

Number of Shares

80,277

Previous 80,416 0.17%

Holding current value

$47.6 Million

Previous $44 Million 5.22%

% of portfolio

21.61%

Previous 22.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $72,305 - $80,177	-139 Reduced 0.17%	80,277 $46.3 Million
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $1.45 Million - $1.6 Million	-2,919 Reduced 3.5%	80,416 $44 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $3.39 Million - $3.79 Million	7,218 Added 9.48%	83,335 $43.8 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $2.29 Million - $2.66 Million	-5,552 Reduced 6.8%	76,117 $36.4 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $834,559 - $897,811	1,951 Added 2.45%	81,669 $35.1 Million
Q2 2023 Jul 12, 2023	SELL	$406.17 - $445.71 $1.17 Million - $1.29 Million	-2,890 Reduced 3.5%	79,718 $35.5 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $1.13 Million - $1.24 Million	2,965 Added 3.72%	82,608 $34 Million
Q4 2022 Jan 11, 2023	SELL	$357.98 - $409.32 $252,733 - $288,979	-706 Reduced 0.88%	79,643 $0
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $1.66 Billion - $2 Billion	-4,640,343 Reduced 98.3%	80,349 $28.8 Million
Q2 2022 Nov 01, 2022	SELL	$366.99 - $458.8 $1.17 Million - $1.47 Million	-3,199 Reduced 3.98%	77,150 $29.3 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $1.71 Billion - $2.13 Billion	4,646,227 Added 6239.48%	4,720,692 $1.94 Million
Q1 2022 Apr 08, 2022	SELL	$418.06 - $479.84 $477,006 - $547,497	-1,141 Reduced 1.51%	74,465 $33.8 Million
Q4 2021 Jan 13, 2022	SELL	$430.29 - $479.53 $529,686 - $590,301	-1,231 Reduced 1.6%	75,606 $36.1 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $323,514 - $345,094	758 Added 1.0%	76,837 $33.1 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $1.5 Million - $1.61 Million	-3,743 Reduced 4.69%	76,079 $32.7 Million
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $991,449 - $1.07 Million	-2,678 Reduced 3.25%	79,822 $31.8 Million
Q4 2020 Jan 12, 2021	BUY	$327.62 - $375.39 $221,143 - $253,388	675 Added 0.82%	82,500 $31 Million
Q3 2020 Oct 16, 2020	BUY	$311.81 - $359.24 $80,446 - $92,683	258 Added 0.32%	81,825 $27.5 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $537,530 - $706,543	2,178 Added 2.74%	81,567 $25.3 Million
Q1 2020 Aug 11, 2020	SELL	$224.65 - $339.88 $513,774 - $777,305	-2,287 Reduced 2.8%	79,389 $20.5 Million
Q4 2019 Aug 11, 2020	BUY	$289.63 - $324.32 $23.7 Million - $26.5 Million	81,676 New	81,676 $26.4 Million

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