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

Bontempo Ohly Capital Mgmt LLC

$200 Million
Q2 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 100,900 shares of IVV stock, worth $57.9 Million. This represents 27.65% of its overall portfolio holdings.

Number of Shares

100,900

Previous 100,993 0.09%

Holding current value

$57.9 Million

Previous $53.1 Million 3.99%

% of portfolio

27.65%

Previous 25.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,326

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