Boston Financial Mangement LLC Ishares Core S&P 500 ETF Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Boston Financial Mangement LLC holds 44,745 shares of IVV stock, worth $26.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

44,745

Previous 44,871 0.28%

Holding current value

$26.5 Million

Previous $24.6 Million 5.11%

% of portfolio

0.8%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $65,542 - $72,679	-126 Reduced 0.28%	44,745 $25.8 Million
Q2 2024 Jul 29, 2024	SELL	$497.53 - $549.64 $1.46 Million - $1.61 Million	-2,929 Reduced 6.13%	44,871 $24.6 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $336,674 - $376,948	-717 Reduced 1.48%	47,800 $25.1 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $1.04 Million - $1.21 Million	-2,529 Reduced 4.95%	48,517 $23.2 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $129,611 - $139,434	-303 Reduced 0.59%	51,046 $21.9 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $874,890 - $960,059	-2,154 Reduced 4.03%	51,349 $22.9 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $47,260 - $51,913	-124 Reduced 0.23%	53,503 $22 Million
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $3.37 Million - $3.85 Million	9,406 Added 21.27%	53,627 $0
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $69,936 - $84,247	-195 Reduced 0.44%	44,221 $15.9 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $6.35 Million - $7.94 Million	17,302 Added 63.81%	44,416 $16.8 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $10.6 Million - $12.2 Million	25,395 Added 1477.31%	27,114 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $191,048 - $212,911	444 Added 34.82%	1,719 $820,000
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $8,536 - $9,105	20 Added 1.59%	1,275 $549,000
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $152,388 - $162,939	379 Added 43.26%	1,255 $540,000
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $9,625 - $10,367	26 Added 3.06%	876 $348,000
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $9,173 - $10,510	-28 Reduced 3.19%	850 $319,000
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $561,258 - $646,632	-1,800 Reduced 67.21%	878 $295,000
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $47,385 - $62,284	-192 Reduced 6.69%	2,678 $829,000
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $1.56 Million - $2.36 Million	-6,957 Reduced 70.79%	2,870 $742,000
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $718,861 - $804,962	2,482 Added 33.79%	9,827 $3.18 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $514,026 - $546,786	-1,800 Reduced 19.68%	7,345 $2.19 Million
Q2 2019 Jul 24, 2019	SELL	$276.38 - $296.02 $237,134 - $253,985	-858 Reduced 8.58%	9,145 $2.7 Million
Q1 2019 Apr 25, 2019	SELL	$245.43 - $286.57 $1.15 Million - $1.35 Million	-4,695 Reduced 31.94%	10,003 $2.85 Million
Q4 2018 Jan 31, 2019	SELL	$236.09 - $293.95 $528,369 - $657,860	-2,238 Reduced 13.21%	14,698 $3.7 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $4.62 Million - $5.01 Million	16,936 New	16,936 $4.96 Million
Q2 2018 Aug 03, 2018	SELL	$259.21 - $280.89 $227,845 - $246,902	-879 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$259.62 - $288.66 $22,846 - $25,402	88 Added 11.13%	879 $233,000
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $200,890 - $214,732	791	791 $213,000

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

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Boston Financial Mangement LLC Ishares Core S&P 500 ETF Transaction History