Boston Research & Management Inc Ishares Core S&P 500 ETF Transaction History

Boston Research & Management Inc

$426 Million
Q3 2024

A detailed history of Boston Research & Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Boston Research & Management Inc holds 32,465 shares of IVV stock, worth $19.6 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

32,465

Previous 32,475 0.03%

Holding current value

$19.6 Million

Previous $17.8 Million 5.37%

% of portfolio

4.4%

Previous 4.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $5,201 - $5,768	-10 Reduced 0.03%	32,465 $18.7 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $133,835 - $147,853	-269 Reduced 0.82%	32,475 $17.8 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $348,413 - $390,091	-742 Reduced 2.22%	32,744 $17.2 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $147,280 - $171,003	-357 Reduced 1.05%	33,486 $16 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $82,557 - $88,814	-193 Reduced 0.57%	33,843 $14.5 Million
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $83,671 - $91,816	-206 Reduced 0.6%	34,036 $15.2 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $829,338 - $911,004	-2,176 Reduced 5.98%	34,242 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.59 Million - $1.81 Million	4,433 Added 13.86%	36,418 $14 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $54,514 - $65,670	152 Added 0.48%	31,985 $11.5 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $471,215 - $589,099	1,284 Added 4.2%	31,833 $12.1 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $118,729 - $136,274	284 Added 0.94%	30,549 $13.9 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $73,579 - $81,999	171 Added 0.57%	30,265 $14.4 Million
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $247,117 - $263,601	-579 Reduced 1.89%	30,094 $13 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $233,459 - $249,032	547 Added 1.82%	30,673 $12.2 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $219,937 - $235,166	-547 Reduced 1.78%	30,126 $13 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $293,954 - $316,607	794 Added 2.66%	30,673 $12.2 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $18,674 - $21,397	57 Added 0.19%	29,879 $11.2 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $313,057 - $360,676	1,004 Added 3.48%	29,822 $10 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $407,960 - $536,233	-1,653 Reduced 5.42%	28,818 $8.92 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $1.89 Million - $2.87 Million	8,430 Added 38.25%	30,471 $7.87 Million
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $145,394 - $162,808	-502 Reduced 2.23%	22,041 $7.12 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $646,816 - $688,039	2,265 Added 11.17%	22,543 $6.73 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $113,868 - $121,960	412 Added 2.07%	20,278 $5.98 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $408,395 - $476,852	1,664 Added 9.14%	19,866 $5.65 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $400,172 - $498,245	1,695 Added 10.27%	18,202 $4.58 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $136,365 - $147,880	500 Added 3.12%	16,507 $4.83 Million
Q2 2018 Jul 30, 2018	SELL	$259.21 - $280.89 $33,438 - $36,234	-129 Reduced 0.8%	16,007 $4.37 Million
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $196,272 - $218,226	756 Added 4.92%	16,136 $4.28 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $564,829 - $603,749	2,224 Added 16.9%	15,380 $4.13 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $3.24 Million - $3.33 Million	13,156	13,156 $3.33 Million

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

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 Research & Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Boston Research & Management Inc with notifications on news.

Account

Boston Research & Management Inc Ishares Core S&P 500 ETF Transaction History