Boenning & Scattergood, Inc. Ishares Core S&P 500 ETF Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 5,528 shares of IVV stock, worth $3.25 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,528

Previous 5,231 5.68%

Holding current value

$3.25 Million

Previous $1.88 Million 33.69%

% of portfolio

0.4%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $106,320 - $121,568	297 Added 5.68%	5,528 $2.51 Million
Q3 2022 Oct 11, 2022	BUY	$358.65 - $432.04 $14,346 - $17,281	40 Added 0.77%	5,231 $1.88 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $123,675 - $154,615	-337 Reduced 6.1%	5,191 $1.97 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $76,086 - $87,330	182 Added 3.4%	5,528 $2.51 Million
Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $1,721 - $1,918	-4 Reduced 0.07%	5,346 $2.55 Million
Q3 2021 Oct 21, 2021	BUY	$426.8 - $455.27 $426 - $455	1 Added 0.02%	5,350 $2.3 Million
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $198,627 - $212,380	494 Added 10.18%	5,349 $2.3 Million
Q1 2021 Apr 22, 2021	SELL	$370.22 - $398.75 $32,579 - $35,090	-88 Reduced 1.78%	4,855 $1.93 Million
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $25,554 - $29,280	78 Added 1.6%	4,943 $1.86 Million
Q3 2020 Oct 21, 2020	BUY	$311.81 - $359.24 $15,590 - $17,962	50 Added 1.04%	4,865 $1.64 Million
Q2 2020 Jul 14, 2020	BUY	$246.8 - $324.4 $81,197 - $106,727	329 Added 7.33%	4,815 $1.49 Million
Q1 2020 Apr 13, 2020	SELL	$224.65 - $339.88 $314,510 - $475,832	-1,400 Reduced 23.79%	4,486 $1.16 Million
Q4 2019 Jan 15, 2020	SELL	$289.63 - $324.32 $3,475 - $3,891	-12 Reduced 0.2%	5,886 $1.9 Million
Q3 2019 Oct 15, 2019	SELL	$285.57 - $303.77 $87,669 - $93,257	-307 Reduced 4.95%	5,898 $1.76 Million
Q2 2019 Jul 15, 2019	SELL	$276.38 - $296.02 $74,898 - $80,221	-271 Reduced 4.18%	6,205 $1.83 Million
Q1 2019 Apr 22, 2019	BUY	$245.43 - $286.57 $52,031 - $60,752	212 Added 3.38%	6,476 $1.84 Million
Q4 2018 Jan 22, 2019	BUY	$236.09 - $293.95 $353,190 - $439,749	1,496 Added 31.38%	6,264 $1.58 Million
Q3 2018 Oct 05, 2018	SELL	$272.73 - $295.76 $251,729 - $272,986	-923 Reduced 16.22%	4,768 $1.4 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $1.48 Million - $1.6 Million	5,691 New	5,691 $1.55 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

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Boenning & Scattergood, Inc. Ishares Core S&P 500 ETF Transaction History