Burleson & Company, LLC Ishares Core S&P 500 ETF Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Burleson & Company, LLC holds 2,490 shares of IVV stock, worth $1.38 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,490

Previous 2,503 0.52%

Holding current value

$1.38 Million

Previous $898,000 6.46%

% of portfolio

0.25%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$374.51 - $409.32 $4,868 - $5,321	-13 Reduced 0.52%	2,490 $956,000
Q3 2022 Oct 17, 2022	SELL	$371.42 - $432.04 $7,428 - $8,640	-20 Reduced 0.79%	2,503 $898,000
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $14,312 - $17,893	-39 Reduced 1.52%	2,523 $957,000
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $132,943 - $152,589	-318 Reduced 11.04%	2,562 $1.16 Million
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $43,029 - $47,953	100 Added 3.6%	2,880 $1.37 Million

Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $8,962 - $9,560	-21 Reduced 0.75%	2,780 $1.2 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $504,610 - $539,549	-1,255 Reduced 30.94%	2,801 $1.2 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $301,729 - $324,981	-815 Reduced 16.73%	4,056 $1.61 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $84,198 - $96,475	-257 Reduced 5.01%	4,871 $1.83 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $2.24 Million - $2.58 Million	-7,183 Reduced 58.35%	5,128 $1.8 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $598,736 - $786,994	-2,426 Reduced 16.46%	12,311 $4.14 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $10.5 Million - $15.8 Million	-46,599 Reduced 75.97%	14,737 $4.33 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $1.1 Million - $1.23 Million	3,794 Added 6.59%	61,336 $20.4 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $3.78 Million - $4.02 Million	13,242 Added 29.89%	57,542 $17.4 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $270,299 - $289,507	978 Added 2.26%	44,300 $13.1 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $6.17 Million - $7.2 Million	25,142 Added 138.29%	43,322 $12.8 Million
Q4 2018 Feb 27, 2019	SELL	$236.09 - $293.95 $2.37 Million - $2.96 Million	-10,059 Reduced 35.62%	18,180 $5.08 Million
Q3 2018 Dec 06, 2018	BUY	$272.73 - $295.76 $7.7 Million - $8.35 Million	28,239 New	28,239 $7.66 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

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Burleson & Company, LLC Ishares Core S&P 500 ETF Transaction History