Brighton Jones LLC Ishares Core S&P 500 ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Brighton Jones LLC holds 41,372 shares of IVV stock, worth $24.9 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

41,372

Previous 39,056 5.93%

Holding current value

$24.9 Million

Previous $21.4 Million 11.66%

% of portfolio

0.94%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $1.2 Million - $1.34 Million	2,316 Added 5.93%	41,372 $23.9 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $63,683 - $70,353	-128 Reduced 0.33%	39,056 $21.4 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $105,651 - $118,289	225 Added 0.58%	39,184 $20.6 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $2.17 Million - $2.52 Million	5,260 Added 15.61%	38,959 $18.6 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $336,219 - $361,701	-786 Reduced 2.28%	33,699 $14.5 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $793,656 - $870,917	-1,954 Reduced 5.36%	34,485 $15.4 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $674,600 - $741,028	-1,770 Reduced 4.63%	36,439 $15 Million
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $362,991 - $415,050	1,014 Added 2.73%	38,209 $14.7 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $87,869 - $105,849	-245 Reduced 0.65%	37,195 $13.3 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $302,399 - $378,051	824 Added 2.25%	37,440 $14.2 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $7,107 - $8,157	-17 Reduced 0.05%	36,616 $16.6 Million
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $250,859 - $279,565	583 Added 1.62%	36,633 $17.5 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $458,810 - $489,415	1,075 Added 3.07%	36,050 $15.5 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $2.04 Million - $2.18 Million	-5,062 Reduced 12.64%	34,975 $15 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $27,396 - $29,507	74 Added 0.19%	40,037 $15.9 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $102,545 - $117,497	-313 Reduced 0.78%	39,963 $15 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $79,199 - $91,246	254 Added 0.63%	40,276 $13.5 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $399,075 - $524,554	1,617 Added 4.21%	40,022 $12.4 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $115,694 - $175,038	-515 Reduced 1.32%	38,405 $9.92 Million
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $101,370 - $113,512	-350 Reduced 0.89%	38,920 $12.6 Million
Q3 2019 Oct 28, 2019	SELL	$285.57 - $303.77 $581,420 - $618,475	-2,036 Reduced 4.93%	39,270 $11.7 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $29,296 - $31,378	-106 Reduced 0.26%	41,306 $12.2 Million
Q1 2019 Apr 26, 2019	BUY	$245.43 - $286.57 $2,699 - $3,152	11 Added 0.03%	41,412 $11.8 Million
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $360,273 - $448,567	-1,526 Reduced 3.55%	41,401 $10.4 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $71,182 - $77,193	261 Added 0.61%	42,927 $12.6 Million
Q2 2018 Aug 06, 2018	SELL	$259.21 - $280.89 $302,238 - $327,517	-1,166 Reduced 2.66%	42,666 $11.7 Million
Q1 2018 May 03, 2018	SELL	$259.62 - $288.66 $331,275 - $368,330	-1,276 Reduced 2.83%	43,832 $11.6 Million
Q4 2017 Feb 08, 2018	SELL	$253.97 - $271.47 $226,541 - $242,151	-892 Reduced 1.94%	45,108 $12.1 Million
Q3 2017 Nov 08, 2017	SELL	$246.18 - $253.1 $911,358 - $936,976	-3,702 Reduced 7.45%	46,000 $11.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	49,702	49,702 $12.1 Million

Others Institutions Holding IVV

# of Institutions

3,445

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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Brighton Jones LLC Ishares Core S&P 500 ETF Transaction History