Bristlecone Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 89,696 shares of IVV stock, worth $54.2 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

89,696

Previous 88,424 1.44%

Holding current value

$54.2 Million

Previous $51 Million 3.53%

% of portfolio

4.17%

Previous 4.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$570.51 - $610.59 $725,688 - $776,670	1,272 Added 1.44%	89,696 $52.8 Million
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $762,063 - $845,041	1,465 Added 1.68%	88,424 $51 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $347,773 - $384,198	-699 Reduced 0.8%	86,959 $47.6 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $4.38 Million - $4.91 Million	9,330 Added 11.91%	87,658 $46.1 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $547,453 - $635,633	1,327 Added 1.72%	78,328 $37.4 Million
Q3 2023 Oct 16, 2023	SELL	$427.76 - $460.18 $360,601 - $387,931	-843 Reduced 1.08%	77,001 $33.1 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $588,134 - $645,388	1,448 Added 1.9%	77,844 $34.7 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $341,873 - $375,538	-897 Reduced 1.16%	76,396 $31.4 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $646,869 - $739,641	1,807 Added 2.39%	77,293 $29.7 Million
Q3 2022 Oct 27, 2022	BUY	$358.65 - $432.04 $582,806 - $702,065	1,625 Added 2.2%	75,486 $27.1 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $369,925 - $462,470	1,008 Added 1.38%	73,861 $28 Million
Q1 2022 Apr 22, 2022	SELL	$418.06 - $479.84 $730,768 - $838,760	-1,748 Reduced 2.34%	72,853 $33.1 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $661,355 - $737,037	1,537 Added 2.1%	74,601 $35.6 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $541,609 - $577,737	-1,269 Reduced 1.71%	73,064 $31.5 Million
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $1.25 Million - $1.34 Million	3,111 Added 4.37%	74,333 $32 Million
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $927,030 - $998,470	-2,504 Reduced 3.4%	71,222 $28.3 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $2.29 Million - $2.63 Million	7,002 Added 10.49%	73,726 $27.7 Million
Q3 2020 Oct 20, 2020	BUY	$311.81 - $359.24 $1.37 Million - $1.58 Million	4,393 Added 7.05%	66,724 $22.4 Million
Q2 2020 Jul 16, 2020	SELL	$246.8 - $324.4 $167,330 - $219,943	-678 Reduced 1.08%	62,331 $19.3 Million
Q1 2020 Apr 16, 2020	BUY	$224.65 - $339.88 $6.98 Million - $10.6 Million	31,062 Added 97.23%	63,009 $16.3 Million
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $4.86 Million - $5.44 Million	16,778 Added 110.61%	31,947 $10.3 Million
Q3 2019 Oct 28, 2019	BUY	$285.57 - $303.77 $372,383 - $396,116	1,304 Added 9.4%	15,169 $4.53 Million
Q2 2019 Jul 19, 2019	BUY	$276.38 - $296.02 $188,214 - $201,589	681 Added 5.17%	13,865 $4.09 Million
Q1 2019 Apr 23, 2019	SELL	$245.43 - $286.57 $4,908 - $5,731	-20 Reduced 0.15%	13,184 $3.75 Million
Q4 2018 Jan 15, 2019	SELL	$236.09 - $293.95 $215,550 - $268,376	-913 Reduced 6.47%	13,204 $3.32 Million
Q3 2018 Oct 22, 2018	BUY	$272.73 - $295.76 $193,638 - $209,989	710 Added 5.3%	14,117 $4.13 Million
Q2 2018 Jul 31, 2018	SELL	$259.21 - $280.89 $221,365 - $239,880	-854 Reduced 5.99%	13,407 $3.66 Million
Q1 2018 Apr 24, 2018	SELL	$259.62 - $288.66 $213,926 - $237,855	-824 Reduced 5.46%	14,261 $3.78 Million
Q4 2017 Jan 30, 2018	SELL	$253.97 - $271.47 $133,588 - $142,793	-526 Reduced 3.37%	15,085 $4.06 Million
Q3 2017 Oct 20, 2017	BUY	$246.18 - $253.1 $3.84 Million - $3.95 Million	15,611	15,611 $3.95 Million

Others Institutions Holding IVV

# of Institutions

3,638

Shares Held

718M

Call Options Held

1.44M

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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Bristlecone Advisors, LLC Ishares Core S&P 500 ETF Transaction History