Brooks, Moore & Associates, Inc. Ishares Core S&P 500 ETF Transaction History

Brooks, Moore & Associates, Inc.

$155 Million
Q1 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 1,625 shares of IVV stock, worth $916,906. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,625

Previous 1,875 13.33%

Holding current value

$916,906

Previous $895,000 4.58%

% of portfolio

0.55%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $117,390 - $131,432	-250 Reduced 13.33%	1,625 $854,000
Q4 2023 Feb 15, 2024	SELL	$412.55 - $479.0 $185,647 - $215,550	-450 Reduced 19.35%	1,875 $895,000
Q3 2023 Nov 15, 2023	SELL	$427.76 - $460.18 $128,328 - $138,054	-300 Reduced 11.43%	2,325 $998,000
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $419,243 - $460,526	1,100 Added 72.13%	2,625 $1.08 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $15,681 - $16,766	-39 Reduced 2.49%	1,525 $656,000

Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $185,110 - $199,375	-500 Reduced 24.22%	1,564 $622,000
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $85,747 - $98,791	-275 Reduced 11.76%	2,064 $694,000
Q1 2020 Apr 22, 2020	SELL	$224.65 - $339.88 $8,087 - $12,235	-36 Reduced 1.52%	2,339 $604,000
Q4 2019 Jan 30, 2020	BUY	$289.63 - $324.32 $144,815 - $162,160	500 Added 26.67%	2,375 $768,000
Q1 2019 Apr 24, 2019	BUY	$245.43 - $286.57 $12,271 - $14,328	50 Added 2.74%	1,875 $534,000
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $430,864 - $536,458	1,825 New	1,825 $459,000

Others Institutions Holding IVV

# of Institutions

3,253

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Brooks, Moore & Associates, Inc. Ishares Core S&P 500 ETF Transaction History