Brand Asset Management Group, Inc. Ishares Core S&P 500 ETF Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 9,658 shares of IVV stock, worth $5.73 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

9,658

Previous 10,004 3.46%

Holding current value

$5.73 Million

Previous $5.47 Million 1.75%

% of portfolio

2.22%

Previous 2.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$520.18 - $576.82 $179,982 - $199,579	-346 Reduced 3.46%	9,658 $5.57 Million
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $112,441 - $124,218	-226 Reduced 2.21%	10,004 $5.47 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $83,581 - $93,579	178 Added 1.77%	10,230 $5.38 Million
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $117,989 - $136,994	-286 Reduced 2.77%	10,052 $4.8 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $43,631 - $46,938	-102 Reduced 0.98%	10,338 $4.44 Million
Q2 2023 Jul 19, 2023	SELL	$406.17 - $445.71 $229,892 - $252,271	-566 Reduced 5.14%	10,440 $4.65 Million
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $8,003 - $8,791	21 Added 0.19%	11,006 $4.52 Million
Q4 2022 Jan 24, 2023	SELL	$357.98 - $409.32 $21,478 - $24,559	-60 Reduced 0.54%	10,985 $0
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $38,734 - $46,660	108 Added 0.99%	11,045 $3.96 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $306,803 - $383,556	-836 Reduced 7.1%	10,937 $4.15 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $152,173 - $174,661	364 Added 3.19%	11,773 $5.34 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $208,260 - $232,092	484 Added 4.43%	11,409 $5.44 Million
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $11,950 - $12,747	-28 Reduced 0.26%	10,925 $4.71 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $141,130 - $150,901	-351 Reduced 3.11%	10,953 $4.71 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $17,400 - $18,741	47 Added 0.42%	11,304 $4.5 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $83,215 - $95,349	254 Added 2.31%	11,257 $4.23 Million
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $97,284 - $112,082	-312 Reduced 2.76%	11,003 $3.7 Million
Q2 2020 Jul 21, 2020	SELL	$246.8 - $324.4 $22,705 - $29,844	-92 Reduced 0.81%	11,315 $3.5 Million
Q1 2020 Apr 23, 2020	SELL	$224.65 - $339.88 $38,639 - $58,459	-172 Reduced 1.49%	11,407 $2.95 Million
Q4 2019 Jan 24, 2020	SELL	$289.63 - $324.32 $44,313 - $49,620	-153 Reduced 1.3%	11,579 $3.74 Million
Q3 2019 Oct 18, 2019	SELL	$285.57 - $303.77 $4,283 - $4,556	-15 Reduced 0.13%	11,732 $3.5 Million
Q2 2019 Jul 24, 2019	SELL	$276.38 - $296.02 $35,376 - $37,890	-128 Reduced 1.08%	11,747 $3.46 Million
Q1 2019 Apr 29, 2019	BUY	$245.43 - $286.57 $2.9 Million - $3.39 Million	11,835 Added 29587.5%	11,875 $3.38 Million
Q1 2019 Apr 25, 2019	SELL	$245.43 - $286.57 $2.96 Million - $3.46 Million	-12,072 Reduced 99.67%	40 $6,000
Q4 2018 Jan 24, 2019	BUY	$236.09 - $293.95 $133,390 - $166,081	565 Added 4.89%	12,112 $3.05 Million
Q3 2018 Oct 19, 2018	SELL	$272.73 - $295.76 $18,000 - $19,520	-66 Reduced 0.57%	11,547 $3.38 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $3.01 Million - $3.26 Million	11,613 New	11,613 $3.17 Million

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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Brand Asset Management Group, Inc. Ishares Core S&P 500 ETF Transaction History