Bowman & CO S.C. Ishares Core S&P 500 ETF Transaction History

Bowman & CO S.C.

$187 Million
Q3 2024

A detailed history of Bowman & CO S.C. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bowman & CO S.C. holds 614 shares of IVV stock, worth $366,957. This represents 0.19% of its overall portfolio holdings.

Number of Shares

614

Previous 687 10.63%

Holding current value

$366,957

Previous $375,000 5.6%

% of portfolio

0.19%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $37,973 - $42,107	-73 Reduced 10.63%	614 $354,000
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $54,230 - $59,910	109 Added 18.86%	687 $375,000
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $14,086 - $15,771	-30 Reduced 4.93%	578 $303,000
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $80,859 - $93,884	-196 Reduced 24.38%	608 $290,000
Q3 2023 Oct 04, 2023	BUY	$427.76 - $460.18 $84,696 - $91,115	198 Added 32.67%	804 $345,000
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $3,249 - $3,565	-8 Reduced 1.3%	606 $270,000
Q1 2023 Apr 13, 2023	SELL	$381.13 - $418.66 $30,109 - $33,074	-79 Reduced 11.4%	614 $252,000
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $248,080 - $283,658	693 New	693 $0

Others Institutions Holding IVV

# of Institutions

3,445

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

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