Brightworth Ishares Core S&P 500 ETF Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Brightworth holds 415,493 shares of IVV stock, worth $239 Million. This represents 15.96% of its overall portfolio holdings.

Number of Shares

415,493

Previous 372,617 11.51%

Holding current value

$239 Million

Previous $141 Million 5.48%

% of portfolio

15.96%

Previous 15.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$358.65 - $432.04 $15.4 Million - $18.5 Million	42,876 Added 11.51%	415,493 $149 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $8.99 Million - $11.2 Million	24,491 Added 7.04%	372,617 $141 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $78.1 Million - $89.6 Million	-186,708 Reduced 34.91%	348,126 $158 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $110 Million - $122 Million	-254,738 Reduced 32.26%	534,834 $255 Million
Q3 2021 Oct 27, 2021	SELL	$426.8 - $455.27 $99 Million - $106 Million	-231,978 Reduced 22.71%	789,572 $340 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $9.21 Million - $9.84 Million	-22,895 Reduced 2.19%	1,021,550 $439 Million
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $2.49 Million - $2.68 Million	-6,732 Reduced 0.64%	1,044,445 $416 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $5.84 Million - $6.69 Million	-17,826 Reduced 1.67%	1,051,177 $395 Million
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $109 Million - $125 Million	348,670 Added 48.4%	1,069,003 $359 Million
Q2 2020 Jul 22, 2020	BUY	$246.8 - $324.4 $1.33 Million - $1.75 Million	5,391 Added 0.75%	720,333 $223 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $27.4 Million - $41.4 Million	121,875 Added 20.55%	714,942 $185 Million
Q4 2019 Jan 23, 2020	BUY	$289.63 - $324.32 $1.32 Million - $1.48 Million	4,566 Added 0.78%	593,067 $192 Million
Q3 2019 Nov 01, 2019	SELL	$285.57 - $303.77 $492,322 - $523,699	-1,724 Reduced 0.29%	588,501 $176 Million
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $828,034 - $886,875	2,996 Added 0.51%	590,225 $174 Million
Q1 2019 Apr 26, 2019	BUY	$245.43 - $286.57 $4.76 Million - $5.56 Million	19,386 Added 3.41%	587,229 $167 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $28.5 Million - $35.5 Million	120,753 Added 27.01%	567,843 $143 Million
Q3 2018 Oct 25, 2018	BUY	$272.73 - $295.76 $324,821 - $352,250	1,191 Added 0.27%	447,090 $131 Million
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $945,079 - $1.02 Million	3,646 Added 0.82%	445,899 $122 Million
Q1 2018 Apr 25, 2018	BUY	$259.62 - $288.66 $5.59 Million - $6.21 Million	21,523 Added 5.12%	442,253 $117 Million
Q4 2017 Jan 24, 2018	BUY	$253.97 - $271.47 $774,608 - $827,983	3,050 Added 0.73%	420,730 $113 Million
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $103 Million - $106 Million	417,680	417,680 $106 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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