Bnc Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Bnc Wealth Management, LLC

$269 Million
Q2 2024

A detailed history of Bnc Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 1,535 shares of IVV stock, worth $877,052. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,535

Previous 1,437 6.82%

Holding current value

$877,052

Previous $755,000 11.13%

% of portfolio

0.31%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $48,757 - $53,864	98 Added 6.82%	1,535 $839,000
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $151,667 - $169,810	323 Added 28.99%	1,437 $755,000
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $836 - $959	-2 Reduced 0.18%	1,114 $505,000
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $188,036 - $209,554	437 Added 64.36%	1,116 $532,000
Q1 2021 May 19, 2021	BUY	$370.22 - $398.75 $740 - $797	2 Added 0.3%	679 $270,000
Q4 2020 Mar 05, 2021	BUY	$327.62 - $375.39 $221,798 - $254,139	677 New	677 $254,000

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Bnc Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History