Boston Family Office LLC Ishares Core S&P 500 ETF Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

A detailed history of Boston Family Office LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Boston Family Office LLC holds 8,034 shares of IVV stock, worth $4.77 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,034

Previous 8,039 0.06%

Holding current value

$4.77 Million

Previous $4.4 Million 5.34%

% of portfolio

0.31%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $2,600 - $2,884	-5 Reduced 0.06%	8,034 $4.63 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $1.3 Million - $1.43 Million	-2,610 Reduced 24.51%	8,039 $4.4 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $59,634 - $66,767	127 Added 1.21%	10,649 $5.6 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $186,885 - $216,987	-453 Reduced 4.13%	10,522 $5.03 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $230,990 - $248,497	-540 Reduced 4.69%	10,975 $4.71 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $1.06 Million - $1.16 Million	2,602 Added 29.19%	11,515 $5.13 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $25,916 - $28,468	68 Added 0.77%	8,913 $3.66 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $407,739 - $466,215	1,139 Added 14.78%	8,845 $3.4 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $221,645 - $267,000	618 Added 8.72%	7,706 $2.76 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $18,716 - $23,398	51 Added 0.72%	7,088 $2.69 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $123,745 - $142,032	296 Added 4.39%	7,037 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $111,875 - $124,677	-260 Reduced 3.71%	6,741 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $76,824 - $81,948	180 Added 2.64%	7,001 $3.02 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $28,949 - $30,954	72 Added 1.07%	6,821 $2.93 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $186,961 - $201,368	505 Added 8.09%	6,749 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $97,630 - $111,866	298 Added 5.01%	6,244 $2.34 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $106,327 - $122,500	341 Added 6.08%	5,946 $2 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $40,722 - $53,525	-165 Reduced 2.86%	5,605 $1.74 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $99,744 - $150,906	444 Added 8.34%	5,770 $1.49 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $232,862 - $260,753	804 Added 17.78%	5,326 $1.72 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $290,139 - $308,630	1,016 Added 28.98%	4,522 $1.35 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $78,491 - $84,069	284 Added 8.81%	3,506 $1.03 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $184,808 - $215,787	753 Added 30.5%	3,222 $917,000
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $9,443 - $11,758	40 Added 1.65%	2,469 $621,000
Q3 2018 Nov 01, 2018	SELL	$272.73 - $295.76 $9,545 - $10,351	-35 Reduced 1.42%	2,429 $711,000
Q1 2018 Apr 30, 2018	BUY	$259.62 - $288.66 $267,148 - $297,031	1,029 Added 71.71%	2,464 $654,000
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $135,366 - $144,693	533 Added 59.09%	1,435 $386,000
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $222,054 - $228,296	902	902 $228,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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 Boston Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Family Office LLC with notifications on news.

Account

Boston Family Office LLC Ishares Core S&P 500 ETF Transaction History