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

Brio Consultants, LLC

$605 Million
Q2 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 485 shares of IVV stock, worth $278,293. This represents 0.04% of its overall portfolio holdings.

Number of Shares

485

Previous 557 12.93%

Holding current value

$278,293

Previous $292,000 9.25%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,324

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

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