Bryant Woods Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Bryant Woods Investment Advisors, LLC

$144 Million
Q2 2024

A detailed history of Bryant Woods Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bryant Woods Investment Advisors, LLC holds 70,623 shares of IVV stock, worth $39.7 Million. This represents 26.79% of its overall portfolio holdings.

Number of Shares

70,623

Previous 101,452 30.39%

Holding current value

$39.7 Million

Previous $53.3 Million 27.54%

% of portfolio

26.79%

Previous 32.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $15.3 Million - $16.9 Million	-30,829 Reduced 30.39%	70,623 $38.6 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $6.72 Million - $7.52 Million	14,302 Added 16.41%	101,452 $53.3 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $6.82 Million - $7.92 Million	16,527 Added 23.4%	87,150 $41.6 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $349,052 - $375,506	816 Added 1.17%	70,623 $30.3 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $510,149 - $559,811	1,256 Added 1.83%	69,807 $31.1 Million
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $2.73 Million - $3 Million	7,162 Added 11.67%	68,551 $28.2 Million
Q4 2022 Feb 07, 2023	BUY	$374.51 - $409.32 $1.57 Million - $1.71 Million	4,184 Added 7.31%	61,389 $23.6 Million
Q3 2022 Nov 03, 2022	BUY	$371.42 - $432.04 $217,280 - $252,743	585 Added 1.03%	57,205 $20.5 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $348,273 - $435,401	949 Added 1.7%	56,620 $21.5 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $8.09 Million - $9.28 Million	19,341 Added 53.24%	55,671 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $15.6 Million - $17.4 Million	36,330 New	36,330 $17.3 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

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

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Bryant Woods Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History