Bontempo Ohly Capital Mgmt LLC Ishares Core S&P 500 ETF Transaction History

Bontempo Ohly Capital Mgmt LLC

  • $218 Million
  • Q3 2024

A detailed history of Bontempo Ohly Capital Mgmt LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bontempo Ohly Capital Mgmt LLC holds 101,759 shares of IVV stock, worth $61.4 Million. This represents 26.87% of its overall portfolio holdings.

Number of Shares
101,759
Previous 100,900 0.85%
Holding current value
$61.4 Million
Previous $58.2 Million 0.85%
% of portfolio
26.87%
Previous 26.94%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$520.18 - $576.82 $446,834 - $495,488
859 Added 0.85%
101,759 $58.7 Million
Q2 2024

Aug 14, 2024
SELL
$497.53 - $549.64 $46,270 - $51,116
-93 Reduced 0.09%
100,900 $55.2 Million
Q1 2024

May 15, 2024
SELL
$469.56 - $525.73 $9.13 Million - $10.2 Million
-19,446 Reduced 16.15%
100,993 $53.1 Million
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $859,754 - $998,236
2,084 Added 1.76%
120,439 $57.5 Million
Q3 2023

Nov 14, 2023
SELL
$427.76 - $460.18 $4.83 Million - $5.2 Million
-11,300 Reduced 8.72%
118,355 $50.8 Million
Q2 2023

Aug 14, 2023
BUY
$406.17 - $445.71 $78,796 - $86,467
194 Added 0.15%
129,655 $57.8 Million
Q1 2023

May 15, 2023
BUY
$381.13 - $418.66 $10.3 Million - $11.4 Million
27,129 Added 26.51%
129,461 $53.2 Million
Q4 2022

Feb 14, 2023
BUY
$357.98 - $409.32 $79,829 - $91,278
223 Added 0.22%
102,332 $39.3 Million
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $468,038 - $563,812
1,305 Added 1.29%
102,109 $36.6 Million
Q2 2022

Aug 15, 2022
BUY
$366.99 - $458.8 $177,623 - $222,059
484 Added 0.48%
100,804 $38.2 Million
Q1 2022

May 16, 2022
SELL
$418.06 - $479.84 $4.17 Million - $4.79 Million
-9,976 Reduced 9.04%
100,320 $45.5 Million
Q4 2021

Feb 14, 2022
BUY
$430.29 - $479.53 $468,585 - $522,208
1,089 Added 1.0%
110,296 $52.6 Million
Q3 2021

Nov 15, 2021
SELL
$426.8 - $455.27 $443,018 - $472,570
-1,038 Reduced 0.94%
109,207 $47 Million
Q2 2021

Aug 16, 2021
SELL
$402.08 - $429.92 $156,811 - $167,668
-390 Reduced 0.35%
110,245 $47.4 Million
Q1 2021

May 17, 2021
SELL
$370.22 - $398.75 $2.26 Million - $2.43 Million
-6,102 Reduced 5.23%
110,635 $44 Million
Q4 2020

Feb 16, 2021
BUY
$327.62 - $375.39 $542,211 - $621,270
1,655 Added 1.44%
116,737 $43.8 Million
Q3 2020

Nov 16, 2020
BUY
$311.81 - $359.24 $211,718 - $243,923
679 Added 0.59%
115,082 $38.7 Million
Q2 2020

Aug 14, 2020
BUY
$246.8 - $324.4 $239,642 - $314,992
971 Added 0.86%
114,403 $35.4 Million
Q1 2020

May 15, 2020
SELL
$224.65 - $339.88 $1.59 Million - $2.4 Million
-7,069 Reduced 5.87%
113,432 $29.3 Million
Q4 2019

Feb 14, 2020
BUY
$289.63 - $324.32 $185,363 - $207,564
640 Added 0.53%
120,501 $39 Million
Q3 2019

Nov 14, 2019
BUY
$285.57 - $303.77 $81,673 - $86,878
286 Added 0.24%
119,861 $35.8 Million
Q2 2019

Aug 13, 2019
BUY
$276.38 - $296.02 $104,748 - $112,191
379 Added 0.32%
119,575 $35.2 Million
Q1 2019

May 16, 2019
SELL
$245.43 - $286.57 $3.82 Million - $4.46 Million
-15,546 Reduced 11.54%
119,196 $33.9 Million
Q4 2018

Feb 14, 2019
BUY
$236.09 - $293.95 $499,802 - $622,292
2,117 Added 1.6%
134,742 $33.9 Million
Q3 2018

Nov 14, 2018
BUY
$272.73 - $295.76 $3.06 Million - $3.32 Million
11,225 Added 9.25%
132,625 $38.8 Million
Q2 2018

Aug 14, 2018
BUY
$259.21 - $280.89 $236,658 - $256,452
913 Added 0.76%
121,400 $33.1 Million
Q1 2018

May 15, 2018
SELL
$259.62 - $288.66 $555,327 - $617,443
-2,139 Reduced 1.74%
120,487 $32 Million
Q4 2017

Feb 14, 2018
SELL
$253.97 - $271.47 $2.39 Million - $2.56 Million
-9,430 Reduced 7.14%
122,626 $32.9 Million
Q3 2017

Nov 15, 2017
BUY
$246.18 - $253.1 $32.5 Million - $33.4 Million
132,056
132,056 $33.4 Million

Others Institutions Holding IVV

# of Institutions
3,638
Shares Held
718M
Call Options Held
1.44M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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