Burney CO Ishares Core S&P 500 ETF Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Burney CO holds 3,223 shares of IVV stock, worth $1.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,223

Previous 3,203 0.62%

Holding current value

$1.91 Million

Previous $1.75 Million 6.11%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $10,403 - $11,536	20 Added 0.62%	3,223 $1.86 Million
Q2 2024 Jul 29, 2024	SELL	$497.53 - $549.64 $71,146 - $78,598	-143 Reduced 4.27%	3,203 $1.75 Million
Q1 2024 May 22, 2024	BUY	$469.56 - $525.73 $29,112 - $32,595	62 Added 1.89%	3,346 $1.76 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $120,464 - $139,868	292 Added 9.76%	3,284 $1.57 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $91,540 - $98,478	-214 Reduced 6.67%	2,992 $1.28 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $266,447 - $292,385	656 Added 25.73%	3,206 $1.43 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $89,184 - $97,966	234 Added 10.1%	2,550 $1.05 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $102,024 - $116,656	285 Added 14.03%	2,316 $889,000
Q3 2022 Nov 15, 2022	SELL	$358.65 - $432.04 $3,227 - $3,888	-9 Reduced 0.44%	2,031 $728,000
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $3,302 - $4,129	-9 Reduced 0.44%	2,040 $774,000
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $27,173 - $31,189	-65 Reduced 3.07%	2,049 $929,000
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $140,704 - $156,806	327 Added 18.3%	2,114 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $9,389 - $10,015	22 Added 1.25%	1,787 $770,000
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $402 - $429	-1 Reduced 0.06%	1,765 $759,000
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $261,005 - $281,118	705 Added 66.45%	1,766 $703,000
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $279,787 - $320,583	-854 Reduced 44.6%	1,061 $398,000
Q3 2020 Dec 14, 2020	SELL	$311.81 - $359.24 $48,330 - $55,682	-155 Reduced 7.49%	1,915 $643,000
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $78,482 - $103,159	318 Added 18.15%	2,070 $641,000
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $110,078 - $166,541	490 Added 38.83%	1,752 $453,000
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $136,705 - $153,079	-472 Reduced 27.22%	1,262 $408,000
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $74,819 - $79,587	262 Added 17.8%	1,734 $518,000
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $552 - $592	2 Added 0.14%	1,472 $434,000
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $134,495 - $157,040	548 Added 59.44%	1,470 $418,000
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $63,980 - $79,660	-271 Reduced 22.72%	922 $232,000
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $78,273 - $84,883	287 Added 31.68%	1,193 $349,000
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $518 - $561	2 Added 0.22%	906 $247,000
Q1 2018 May 08, 2018	SELL	$259.62 - $288.66 $36,866 - $40,989	-142 Reduced 13.58%	904 $240,000
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $265,652 - $283,957	1,046	1,046 $281,000

Others Institutions Holding IVV

# of Institutions

3,448

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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