Brookmont Capital Management Ishares Core S&P 500 ETF Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Brookmont Capital Management holds 2,693 shares of IVV stock, worth $1.63 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

2,693

Previous 2,749 2.04%

Holding current value

$1.63 Million

Previous $1.5 Million 3.26%

% of portfolio

0.8%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $29,130 - $32,301	-56 Reduced 2.04%	2,693 $1.55 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $248,267 - $274,270	-499 Reduced 15.36%	2,749 $1.5 Million
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $544,220 - $609,321	-1,159 Reduced 26.3%	3,248 $1.71 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $542,915 - $630,364	1,316 Added 42.58%	4,407 $2.1 Million
Q3 2023 Oct 12, 2023	SELL	$427.76 - $460.18 $29,087 - $31,292	-68 Reduced 2.15%	3,091 $1.33 Million
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $13,809 - $15,154	-34 Reduced 1.06%	3,159 $1.41 Million
Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $3,049 - $3,349	-8 Reduced 0.25%	3,193 $1.31 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $47,969 - $54,848	-134 Reduced 4.02%	3,201 $1.23 Million
Q3 2022 Oct 12, 2022	SELL	$358.65 - $432.04 $6,097 - $7,344	-17 Reduced 0.51%	3,335 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $3,669 - $4,588	-10 Reduced 0.3%	3,352 $1.27 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $2,508 - $2,879	-6 Reduced 0.18%	3,362 $1.53 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $49,913 - $55,625	116 Added 3.57%	3,368 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $36,704 - $39,153	86 Added 2.72%	3,252 $1.4 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $40,208 - $42,992	100 Added 3.26%	3,166 $1.36 Million
Q1 2021 Apr 15, 2021	SELL	$370.22 - $398.75 $24,804 - $26,716	-67 Reduced 2.14%	3,066 $1.22 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $5,569 - $6,381	17 Added 0.55%	3,133 $1.18 Million
Q3 2020 Oct 16, 2020	SELL	$311.81 - $359.24 $10,913 - $12,573	-35 Reduced 1.11%	3,116 $1.05 Million
Q2 2020 Jul 23, 2020	SELL	$246.8 - $324.4 $328,737 - $432,100	-1,332 Reduced 29.71%	3,151 $976,000
Q1 2020 Apr 28, 2020	SELL	$224.65 - $339.88 $673 - $1,019	-3 Reduced 0.07%	4,483 $1.16 Million
Q4 2019 Jan 22, 2020	SELL	$289.63 - $324.32 $4,054 - $4,540	-14 Reduced 0.31%	4,486 $1.45 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $7,424 - $7,898	-26 Reduced 0.57%	4,500 $1.34 Million
Q2 2019 Jul 18, 2019	BUY	$276.38 - $296.02 $1,381 - $1,480	5 Added 0.11%	4,526 $1.33 Million
Q1 2019 Apr 16, 2019	SELL	$245.43 - $286.57 $19,634 - $22,925	-80 Reduced 1.74%	4,521 $1.29 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $3,541 - $4,409	15 Added 0.33%	4,601 $1.16 Million
Q3 2018 Nov 08, 2018	BUY	$272.73 - $295.76 $34,091 - $36,970	125 Added 2.8%	4,586 $1.34 Million
Q2 2018 Jul 19, 2018	BUY	$259.21 - $280.89 $75,689 - $82,019	292 Added 7.0%	4,461 $1.22 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $283,245 - $314,928	1,091 Added 35.45%	4,169 $1.11 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $75,683 - $80,898	298 Added 10.72%	3,078 $828,000
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $684,380 - $703,618	2,780	2,780 $703,000

Others Institutions Holding IVV

# of Institutions

3,447

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

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Brookmont Capital Management Ishares Core S&P 500 ETF Transaction History