Braun Bostich & Associates Inc. Ishares Core S&P 500 ETF Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

A detailed history of Braun Bostich & Associates Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 468 shares of IVV stock, worth $279,700. This represents 0.19% of its overall portfolio holdings.

Number of Shares

468

Previous 484 3.31%

Holding current value

$279,700

Previous $264,000 1.89%

% of portfolio

0.19%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $8,322 - $9,229	-16 Reduced 3.31%	468 $269,000
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $857,741 - $947,579	-1,724 Reduced 78.08%	484 $264,000
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $291,127 - $325,952	-620 Reduced 21.92%	2,208 $1.16 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $1.17 Million - $1.35 Million	2,828 New	2,828 $1.35 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $13,809 - $15,154	34 Added 1.27%	2,719 $1.21 Million
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $16,388 - $18,002	-43 Reduced 1.58%	2,685 $1.1 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $21,836 - $24,968	-61 Reduced 2.19%	2,728 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $54,156 - $65,238	-151 Reduced 5.14%	2,789 $1 Million
Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $7,706 - $9,634	-21 Reduced 0.71%	2,940 $1.12 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $460,702 - $528,783	1,102 Added 59.28%	2,961 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $721,166 - $803,692	-1,676 Reduced 47.41%	1,859 $850,000
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $59,325 - $63,282	-139 Reduced 3.78%	3,535 $1.52 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $18,897 - $20,206	-47 Reduced 1.26%	3,674 $1.58 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $14,068 - $15,152	-38 Reduced 1.01%	3,721 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $1.13 Million - $1.29 Million	3,435 Added 1060.19%	3,759 $1.41 Million
Q3 2020 Oct 09, 2020	BUY	$311.81 - $359.24 $311 - $359	1 Added 0.31%	324 $109,000
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $76,381 - $115,559	-340 Reduced 51.28%	323 $80,000
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $192,024 - $215,024	663 New	663 $216,000
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $275,003 - $292,530	-963 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $226,907 - $243,032	-821 Reduced 46.02%	963 $284,000
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $3.2 Million - $3.74 Million	-13,045 Reduced 87.97%	1,784 $508,000
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $19,595 - $24,397	83 Added 0.56%	14,829 $3.73 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $368,458 - $399,571	-1,351 Reduced 8.39%	14,746 $4.32 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $480,316 - $520,489	1,853 Added 13.01%	16,097 $4.4 Million
Q1 2018 May 16, 2018	BUY	$259.62 - $288.66 $156,291 - $173,773	602 Added 4.41%	14,244 $0
Q4 2017 May 21, 2018	BUY	$253.97 - $271.47 $3.46 Million - $3.7 Million	13,642	13,642 $3.67 Million

Others Institutions Holding IVV

# of Institutions

3,444

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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Braun Bostich & Associates Inc. Ishares Core S&P 500 ETF Transaction History