Bordeaux Wealth Advisors LLC Ishares Core S&P 500 ETF Transaction History

Bordeaux Wealth Advisors LLC

$302 Million
Q1 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 2,734 shares of IVV stock, worth $1.52 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,734

Previous 2,968 7.88%

Holding current value

$1.52 Million

Previous $1.42 Million 1.41%

% of portfolio

0.48%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $109,877 - $123,020	-234 Reduced 7.88%	2,734 $1.44 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $18,977 - $22,034	-46 Reduced 1.53%	2,968 $1.42 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $44,592 - $48,983	117 Added 4.04%	3,014 $1.24 Million
Q3 2022 Nov 04, 2022	SELL	$371.42 - $432.04 $2,971 - $3,456	-8 Reduced 0.28%	2,897 $1.04 Million
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $242,580 - $303,266	-661 Reduced 18.54%	2,905 $1.1 Million

Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $3.08 Million - $3.53 Million	-7,365 Reduced 67.38%	3,566 $1.62 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $3.45 Million - $3.84 Million	8,018 Added 275.25%	10,931 $5.21 Million
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $363,633 - $387,890	-852 Reduced 22.63%	2,913 $1.26 Million
Q2 2021 Jul 30, 2021	BUY	$402.08 - $429.92 $728,971 - $779,444	1,813 Added 92.88%	3,765 $1.62 Million
Q1 2021 Apr 26, 2021	SELL	$370.22 - $398.75 $3,702 - $3,987	-10 Reduced 0.51%	1,952 $777,000
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $642,790 - $736,515	1,962 New	1,962 $737,000

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Bordeaux Wealth Advisors LLC Ishares Core S&P 500 ETF Transaction History