Bull Oak Capital, LLC Ishares Core S&P 500 ETF Transaction History

Bull Oak Capital, LLC

$149 Million
Q1 2024

A detailed history of Bull Oak Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bull Oak Capital, LLC holds 59,089 shares of IVV stock, worth $32.8 Million. This represents 20.84% of its overall portfolio holdings.

Number of Shares

59,089

Previous 48,493 21.85%

Holding current value

$32.8 Million

Previous $23.2 Million 34.12%

% of portfolio

20.84%

Previous 6.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $4.98 Million - $5.57 Million	10,596 Added 21.85%	59,089 $31.1 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $2.44 Million - $2.84 Million	5,920 Added 13.91%	48,493 $23.2 Million
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $18.2 Million - $19.6 Million	42,573 New	42,573 $18.3 Million
Q4 2022 Jan 13, 2023	BUY	$374.51 - $409.32 $8.98 Million - $9.81 Million	23,966 Added 46.75%	75,225 $0
Q3 2022 Oct 18, 2022	BUY	$371.42 - $432.04 $3.57 Million - $4.15 Million	9,607 Added 23.06%	51,259 $18.4 Million

Q2 2022 Oct 04, 2022	BUY	$366.99 - $458.8 $917,108 - $1.15 Million	2,499 Added 6.38%	41,652 $15.8 Million
Q1 2022 Oct 04, 2022	BUY	$418.06 - $479.84 $2.97 Million - $3.4 Million	7,094 Added 22.13%	39,153 $17.8 Million
Q4 2021 Sep 28, 2022	BUY	$430.29 - $479.53 $13.8 Million - $15.4 Million	32,059 New	32,059 $15.3 Million

Others Institutions Holding IVV

# of Institutions

3,250

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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Bull Oak Capital, LLC Ishares Core S&P 500 ETF Transaction History