Bok Financial Private Wealth, Inc. Ishares Core S&P 500 ETF Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 121,141 shares of IVV stock, worth $73.3 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

121,141

Previous 123,088 1.58%

Holding current value

$73.3 Million

Previous $67.4 Million 3.74%

% of portfolio

5.07%

Previous 4.91%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $1.01 Million - $1.12 Million	-1,947 Reduced 1.58%	121,141 $69.9 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $627,385 - $693,096	-1,261 Reduced 1.01%	123,088 $67.4 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $1.82 Million - $2.04 Million	-3,876 Reduced 3.02%	124,349 $65.4 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $1.84 Million - $2.13 Million	-4,451 Reduced 3.35%	128,225 $61.2 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $432,037 - $464,781	-1,010 Reduced 0.76%	132,676 $57 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $2.25 Million - $2.46 Million	-5,530 Reduced 3.97%	133,686 $59.6 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $1.31 Million - $1.44 Million	-3,431 Reduced 2.41%	139,216 $57.2 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $808,676 - $924,653	-2,259 Reduced 1.56%	142,647 $54.8 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $60.3 Million - $72.7 Million	-168,262 Reduced 53.73%	144,906 $52 Million
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $59.6 Million - $71.8 Million	166,266 Added 113.18%	313,168 $93.5 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $1.26 Million - $1.58 Million	-3,443 Reduced 2.29%	146,902 $55.7 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $2.16 Million - $2.48 Million	-5,162 Reduced 3.32%	150,345 $68.2 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $2 Million - $2.23 Million	-4,641 Reduced 2.9%	155,507 $74.2 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $65.3 Million - $69.7 Million	-153,020 Reduced 48.86%	160,148 $69 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $62.8 Million - $67 Million	147,124 Added 88.61%	313,168 $93.5 Million
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $1.83 Million - $1.95 Million	-4,547 Reduced 2.67%	166,044 $71.4 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $2.33 Million - $2.51 Million	-6,288 Reduced 3.55%	170,591 $67.9 Million
Q4 2020 Feb 01, 2021	SELL	$327.62 - $375.39 $10.3 Million - $11.8 Million	-31,517 Reduced 15.12%	176,879 $66.4 Million
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $8.6 Million - $9.91 Million	-27,575 Reduced 11.69%	208,396 $70 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $12.1 Million - $15.9 Million	-49,046 Reduced 17.21%	235,971 $73.1 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $16 Million - $24.2 Million	-71,239 Reduced 20.0%	285,017 $73.6 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $12.5 Million - $14 Million	43,088 Added 13.76%	356,256 $115 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $11.9 Million - $12.7 Million	-41,739 Reduced 11.76%	313,168 $93.5 Million
Q2 2019 Aug 01, 2019	SELL	$276.38 - $296.02 $9.35 Million - $10 Million	-33,848 Reduced 8.71%	354,907 $0
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $1.52 Million - $1.78 Million	6,201 Added 1.62%	388,755 $111 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $35.3 Million - $43.9 Million	149,445 Added 64.11%	382,554 $96.3 Million
Q3 2018 Oct 23, 2018	SELL	$272.73 - $295.76 $3.96 Million - $4.3 Million	-14,531 Reduced 5.87%	233,109 $68.2 Million
Q2 2018 Aug 08, 2018	SELL	$259.21 - $280.89 $1.5 Million - $1.63 Million	-5,799 Reduced 2.29%	247,640 $67.6 Million
Q1 2018 May 09, 2018	SELL	$259.62 - $288.66 $1.18 Million - $1.31 Million	-4,531 Reduced 1.76%	253,439 $67.3 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $1.19 Million - $1.28 Million	4,701 Added 1.86%	257,970 $69.4 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $62.3 Million - $64.1 Million	253,269	253,269 $64.1 Million

Others Institutions Holding IVV

# of Institutions

3,445

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bok Financial Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bok Financial Private Wealth, Inc. with notifications on news.

Account

Bok Financial Private Wealth, Inc. Ishares Core S&P 500 ETF Transaction History