Buckingham Strategic Wealth, LLC Ishares Core S&P 500 ETF Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 209,830 shares of IVV stock, worth $124 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

209,830

Previous 213,105 1.54%

Holding current value

$124 Million

Previous $112 Million 2.49%

% of portfolio

1.28%

Previous 1.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $1.63 Million - $1.8 Million	-3,275 Reduced 1.54%	209,830 $115 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $678,514 - $759,679	1,445 Added 0.68%	213,105 $112 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $30.8 Million - $35.7 Million	74,570 Added 54.39%	211,660 $101 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $1.69 Million - $1.82 Million	3,956 Added 2.97%	137,090 $58.9 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $2.06 Million - $2.26 Million	5,074 Added 3.96%	133,134 $59.3 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $2.45 Million - $2.8 Million	6,849 Added 5.65%	128,060 $49.2 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $147,763 - $178,000	412 Added 0.34%	121,211 $43.5 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $4.22 Million - $5.27 Million	11,489 Added 10.51%	120,799 $45.8 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $2.48 Million - $2.84 Million	-5,929 Reduced 5.14%	109,310 $49.6 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $2.72 Million - $3.03 Million	6,327 Added 5.81%	115,239 $55 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $7.18 Million - $7.65 Million	16,814 Added 18.26%	108,912 $46.9 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $124,242 - $132,845	-309 Reduced 0.33%	92,098 $39.6 Million
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $4.48 Million - $4.82 Million	-12,091 Reduced 11.57%	92,407 $36.8 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $20 Million - $22.9 Million	60,950 Added 139.96%	104,498 $39.2 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $910,173 - $1.05 Million	-2,919 Reduced 6.28%	43,548 $14.6 Million
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $1.84 Million - $2.42 Million	-7,449 Reduced 13.82%	46,467 $14.4 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $465,699 - $704,571	2,073 Added 4.0%	53,916 $13.9 Million
Q4 2019 Feb 04, 2020	SELL	$289.63 - $324.32 $239,813 - $268,536	-828 Reduced 1.57%	51,843 $16.8 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $1.89 Million - $2.01 Million	-6,605 Reduced 11.14%	52,671 $15.7 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $983,083 - $1.05 Million	-3,557 Reduced 5.66%	59,276 $17.5 Million
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $5.3 Million - $6.19 Million	21,583 Added 52.32%	62,833 $17.9 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $605,098 - $753,393	2,563 Added 6.62%	41,250 $10.4 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $3.69 Million - $4 Million	13,526 Added 53.76%	38,687 $11.3 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $315,458 - $341,843	1,217 Added 5.08%	25,161 $6.87 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $3.03 Million - $3.37 Million	11,661 Added 94.94%	23,944 $6.35 Million
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $246,604 - $263,597	-971 Reduced 7.33%	12,283 $3.3 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $3.26 Million - $3.35 Million	13,254	13,254 $3.35 Million

Others Institutions Holding IVV

# of Institutions

3,442

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

More about IVV

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Buckingham Strategic Wealth, LLC Ishares Core S&P 500 ETF Transaction History