Briggs Advisory Group, Inc. Ishares Core S&P 500 ETF Transaction History

Briggs Advisory Group, Inc.

$174 Million
Q3 2023

A detailed history of Briggs Advisory Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Briggs Advisory Group, Inc. holds 74,862 shares of IVV stock, worth $41.5 Million. This represents 18.44% of its overall portfolio holdings.

Number of Shares

74,862

Previous 75,150 0.38%

Holding current value

$41.5 Million

Previous $33.5 Million 4.02%

% of portfolio

18.44%

Previous 18.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $123,194 - $132,531	-288 Reduced 0.38%	74,862 $32.1 Million
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $47,115 - $51,702	116 Added 0.15%	75,150 $33.5 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $123,867 - $136,064	-325 Reduced 0.43%	75,034 $30.8 Million
Q4 2022 Feb 09, 2023	SELL	$374.51 - $409.32 $164,784 - $180,100	-440 Reduced 0.58%	75,359 $29 Million
Q3 2022 Nov 01, 2022	SELL	$371.42 - $432.04 $1,114 - $1,296	-3 Reduced -0.0%	75,799 $27.2 Million

Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $2.45 Million - $3.06 Million	-6,665 Reduced 8.08%	75,802 $28.7 Million
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $179,765 - $206,331	-430 Reduced 0.52%	82,467 $37.4 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $35.7 Million - $39.8 Million	82,897 New	82,897 $39.5 Million

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Briggs Advisory Group, Inc. Ishares Core S&P 500 ETF Transaction History