Bos Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Bos Asset Management, LLC

$217 Billion
Q2 2024

A detailed history of Bos Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bos Asset Management, LLC holds 8,748 shares of IVV stock, worth $4.94 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

8,748

Previous 9,520 8.11%

Holding current value

$4.94 Million

Previous $5 Billion 4.35%

% of portfolio

2.21%

Previous 2.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $384,093 - $424,322	-772 Reduced 8.11%	8,748 $4.79 Billion
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $4.89 Million - $5.47 Million	-10,412 Reduced 52.24%	9,520 $5 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $910,497 - $1.06 Million	2,207 Added 12.45%	19,932 $9.52 Billion
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $4.21 Million - $4.53 Million	9,843 Added 124.88%	17,725 $7.61 Billion
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $37,367 - $41,005	-92 Reduced 1.15%	7,882 $3.51 Billion
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $64,792 - $71,172	-170 Reduced 2.09%	7,974 $3.28 Billion
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $2.92 Million - $3.33 Million	8,144 New	8,144 $3.13 Billion

Others Institutions Holding IVV

# of Institutions

3,323

Shares Held

658M

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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Bos Asset Management, LLC Ishares Core S&P 500 ETF Transaction History