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

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 2,447 shares of IVV stock, worth $1.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,447

Previous 2,397 2.09%

Holding current value

$1.46 Million

Previous $1.31 Million 7.63%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $26,008 - $28,841	50 Added 2.09%	2,447 $1.41 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $164,682 - $181,930	-331 Reduced 12.13%	2,397 $1.31 Million
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $369,074 - $413,223	786 Added 40.47%	2,728 $1.43 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $26,403 - $30,656	-64 Reduced 3.19%	1,942 $927,000
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $33,793 - $36,354	79 Added 4.1%	2,006 $861,000
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $174,246 - $191,209	429 Added 28.64%	1,927 $858,000
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $346,828 - $380,980	910 Added 154.76%	1,498 $615,000
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $84,483 - $96,599	-236 Reduced 28.64%	588 $225,000
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $71,730 - $86,408	200 Added 32.05%	824 $295,000
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $4,770 - $5,964	-13 Reduced 2.04%	624 $236,000
Q1 2022 Apr 22, 2022	SELL	$418.06 - $479.84 $51,003 - $58,540	-122 Reduced 16.07%	637 $289,000
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $36,144 - $40,280	84 Added 12.44%	759 $362,000
Q3 2021 Oct 15, 2021	BUY	$426.8 - $455.27 $60,605 - $64,648	142 Added 26.64%	675 $291,000
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $50,662 - $54,169	126 Added 30.96%	533 $230,000
Q1 2021 Apr 16, 2021	BUY	$370.22 - $398.75 $130,687 - $140,758	353 Added 653.7%	407 $162,000
Q4 2020 Jan 14, 2021	BUY	$327.62 - $375.39 $4,586 - $5,255	14 Added 35.0%	54 $20,000
Q3 2020 Oct 06, 2020	SELL	$311.81 - $359.24 $3,118 - $3,592	-10 Reduced 20.0%	40 $13,000
Q1 2020 Apr 20, 2020	BUY	$224.65 - $339.88 $3,594 - $5,438	16 Added 47.06%	50 $13,000
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $14,191 - $15,891	-49 Reduced 59.04%	34 $11,000
Q3 2019 Oct 10, 2019	SELL	$285.57 - $303.77 $7,710 - $8,201	-27 Reduced 24.55%	83 $25,000
Q2 2019 Jul 11, 2019	SELL	$276.38 - $296.02 $38,693 - $41,442	-140 Reduced 56.0%	110 $32,000
Q1 2019 Apr 08, 2019	SELL	$245.43 - $286.57 $6,872 - $8,023	-28 Reduced 10.07%	250 $71,000
Q4 2018 Jan 15, 2019	BUY	$236.09 - $293.95 $65,633 - $81,718	278 New	278 $69,000

Others Institutions Holding IVV

# of Institutions

3,444

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