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

Bowman & CO S.C.

$170 Million
Q2 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 687 shares of IVV stock, worth $394,145. This represents 0.22% of its overall portfolio holdings.

Number of Shares

687

Previous 578 18.86%

Holding current value

$394,145

Previous $303,000 23.76%

% of portfolio

0.22%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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