Buckingham Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History

Buckingham Capital Management, Inc.

$863 Million
Q3 2024

A detailed history of Buckingham Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Buckingham Capital Management, Inc. holds 550 shares of IVV stock, worth $328,641. This represents 0.04% of its overall portfolio holdings.

Number of Shares

550

Previous 737 25.37%

Holding current value

$328,641

Previous $403,000 21.34%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $97,273 - $107,865	-187 Reduced 25.37%	550 $317,000
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $77,117 - $85,194	-155 Reduced 17.38%	737 $403,000
Q1 2024 Apr 10, 2024	SELL	$469.56 - $525.73 $52,121 - $58,356	-111 Reduced 11.07%	892 $468,000
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $56,106 - $65,144	-136 Reduced 11.94%	1,003 $479,000
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $43,631 - $46,938	102 Added 9.84%	1,139 $489,000
Q2 2023 Jul 11, 2023	SELL	$406.17 - $445.71 $114,539 - $125,690	-282 Reduced 21.38%	1,037 $462,000
Q1 2023 Apr 11, 2023	BUY	$381.13 - $418.66 $81,942 - $90,011	215 Added 19.47%	1,319 $542,000
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $117,069 - $146,357	319 Added 40.64%	1,104 $419,000
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $62,709 - $71,976	-150 Reduced 16.04%	785 $356,000
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $49,053 - $54,666	-114 Reduced 10.87%	935 $446,000
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $31,583 - $33,689	-74 Reduced 6.59%	1,049 $452,000
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $28,145 - $30,094	-70 Reduced 5.87%	1,123 $483,000
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $9,625 - $10,367	-26 Reduced 2.13%	1,193 $475,000
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $40,624 - $46,548	-124 Reduced 9.23%	1,219 $458,000
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $53,007 - $61,070	-170 Reduced 11.24%	1,343 $451,000
Q2 2020 Jul 20, 2020	SELL	$246.8 - $324.4 $3,455 - $4,541	-14 Reduced 0.92%	1,513 $469,000
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $25,834 - $39,086	-115 Reduced 7.0%	1,527 $395,000
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $134,098 - $150,160	-463 Reduced 22.0%	1,642 $531,000
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $63,396 - $67,436	-222 Reduced 9.54%	2,105 $628,000
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $33,441 - $35,818	-121 Reduced 4.94%	2,327 $686,000
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $40,495 - $47,284	165 Added 7.23%	2,448 $697,000
Q4 2018 Feb 04, 2019	SELL	$236.09 - $293.95 $72,243 - $89,948	-306 Reduced 11.82%	2,283 $574,000
Q3 2018 Nov 20, 2018	SELL	$272.73 - $295.76 $41,454 - $44,955	-152 Reduced 5.55%	2,589 $758,000
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $316,495 - $342,966	-1,221 Reduced 30.82%	2,741 $748,000
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $19,990 - $22,226	-77 Reduced 1.91%	3,962 $1.05 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $16,762 - $17,917	-66 Reduced 1.61%	4,039 $1.09 Million
Q3 2017 Nov 07, 2017	SELL	$246.18 - $253.1 $55,390 - $56,947	-225 Reduced 5.2%	4,105 $1.04 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,330	4,330 $1.05 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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

More about IVV

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Buckingham Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History