Bridgeworth, LLC Ishares Core S&P 500 ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 3,860 shares of IVV stock, worth $2.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,860

Previous 3,971 2.8%

Holding current value

$2.29 Million

Previous $1.71 Million 8.09%

% of portfolio

0.18%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$412.55 - $479.0 $45,793 - $53,169	-111 Reduced 2.8%	3,860 $1.84 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $77,424 - $83,292	181 Added 4.78%	3,971 $1.71 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $10,966 - $12,034	-27 Reduced 0.71%	3,790 $1.69 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $4,954 - $5,442	13 Added 0.34%	3,817 $1.57 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $210,850 - $241,089	-589 Reduced 13.41%	3,804 $1.46 Million
Q3 2022 Oct 28, 2022	SELL	$358.65 - $432.04 $851,435 - $1.03 Million	-2,374 Reduced 35.08%	4,393 $1.58 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $897,290 - $1.12 Million	2,445 Added 56.57%	6,767 $2.57 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $79,431 - $91,169	190 Added 4.6%	4,322 $1.96 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $50,774 - $56,584	118 Added 2.94%	4,132 $1.97 Million
Q3 2021 Oct 21, 2021	SELL	$426.8 - $455.27 $32,863 - $35,055	-77 Reduced 1.88%	4,014 $1.73 Million
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $57,899 - $61,908	-144 Reduced 3.4%	4,091 $1.76 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $34,800 - $37,482	-94 Reduced 2.17%	4,235 $1.69 Million
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $85,508 - $97,976	261 Added 6.42%	4,329 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $7,795 - $8,981	-25 Reduced 0.61%	4,068 $1.37 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $381,306 - $501,197	-1,545 Reduced 27.4%	4,093 $1.27 Million
Q1 2020 Apr 27, 2020	BUY	$224.65 - $339.88 $459,633 - $695,394	2,046 Added 56.96%	5,638 $1.46 Million
Q4 2019 Jan 17, 2020	SELL	$289.63 - $324.32 $10,426 - $11,675	-36 Reduced 0.99%	3,592 $1.16 Million
Q3 2019 Oct 15, 2019	SELL	$285.57 - $303.77 $13,992 - $14,884	-49 Reduced 1.33%	3,628 $1.08 Million
Q2 2019 Jul 25, 2019	SELL	$276.38 - $296.02 $24,597 - $26,345	-89 Reduced 2.36%	3,677 $1.08 Million
Q1 2019 Apr 24, 2019	SELL	$245.43 - $286.57 $167,628 - $195,727	-683 Reduced 15.35%	3,766 $1.07 Million
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $47,218 - $58,790	-200 Reduced 4.3%	4,449 $963,000
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $39,000 - $42,293	143 Added 3.17%	4,649 $1.18 Million
Q2 2018 Aug 15, 2018	SELL	$259.21 - $280.89 $62,728 - $67,975	-242 Reduced 5.1%	4,506 $1.23 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $63,347 - $70,433	244 Added 5.42%	4,748 $1.23 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $461,209 - $492,989	1,816 Added 67.56%	4,504 $1.21 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $661,731 - $680,332	2,688	2,688 $681,000

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

More about IVV

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