Brio Consultants, LLC Ishares Core S&P 500 ETF Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Brio Consultants, LLC holds 731 shares of IVV stock, worth $433,607. This represents 0.07% of its overall portfolio holdings.

Number of Shares

731

Previous 485 50.72%

Holding current value

$433,607

Previous $265,000 58.87%

% of portfolio

0.07%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $127,964 - $141,897	246 Added 50.72%	731 $421,000
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $35,822 - $39,574	-72 Reduced 12.93%	485 $265,000
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $30,051 - $33,646	-64 Reduced 10.31%	557 $292,000
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $2,062 - $2,395	5 Added 0.81%	621 $296,000
Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $35,076 - $37,734	-82 Reduced 11.75%	616 $264,000
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $25,182 - $27,634	-62 Reduced 8.16%	698 $311,000
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $4,573 - $5,023	-12 Reduced 1.55%	760 $312,000
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $17,899 - $20,466	-50 Reduced 6.08%	772 $296,000
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $27,974 - $33,699	78 Added 10.48%	822 $313,000
Q2 2022 Jul 14, 2022	SELL	$366.99 - $458.8 $345,704 - $432,189	-942 Reduced 55.87%	744 $283,000
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $252,508 - $289,823	604 Added 55.82%	1,686 $765,000
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $22,805 - $25,415	53 Added 5.15%	1,082 $516,000
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $6,828 - $7,284	16 Added 1.58%	1,029 $443,000
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $34,578 - $36,973	-86 Reduced 7.83%	1,013 $436,000
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $740 - $797	2 Added 0.18%	1,099 $437,000
Q4 2020 Jan 11, 2021	SELL	$327.62 - $375.39 $119,908 - $137,392	-366 Reduced 25.02%	1,097 $412,000
Q3 2020 Oct 26, 2020	BUY	$311.81 - $359.24 $56,125 - $64,663	180 Added 14.03%	1,463 $492,000
Q2 2020 Jul 14, 2020	SELL	$246.8 - $324.4 $371,680 - $488,546	-1,506 Reduced 54.0%	1,283 $397,000
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $4,493 - $6,797	-20 Reduced 0.71%	2,789 $721,000
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $2,606 - $2,918	9 Added 0.32%	2,809 $908,000
Q3 2019 Oct 10, 2019	SELL	$285.57 - $303.77 $10,851 - $11,543	-38 Reduced 1.34%	2,800 $836,000
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $21,281 - $22,793	77 Added 2.79%	2,838 $836,000
Q1 2019 Apr 23, 2019	SELL	$245.43 - $286.57 $417,967 - $488,028	-1,703 Reduced 38.15%	2,761 $786,000
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $1.05 Million - $1.31 Million	4,464 New	4,464 $1.12 Million

Others Institutions Holding IVV

# of Institutions

3,443

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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Brio Consultants, LLC Ishares Core S&P 500 ETF Transaction History