Busey Wealth Management Ishares Core S&P 500 ETF Transaction History

Busey Wealth Management

$2.78 Billion
Q1 2024

A detailed history of Busey Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Busey Wealth Management holds 10,660 shares of IVV stock, worth $5.88 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,660

Previous 11,167 4.54%

Holding current value

$5.88 Million

Previous $5.33 Million 5.08%

% of portfolio

0.2%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $238,066 - $266,545	-507 Reduced 4.54%	10,660 $5.6 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $118,401 - $137,473	287 Added 2.64%	11,167 $5.33 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $31,226 - $33,593	-73 Reduced 0.67%	10,880 $4.67 Million
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $87,732 - $96,273	216 Added 2.01%	10,953 $4.88 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $83,467 - $91,686	-219 Reduced 2.0%	10,737 $4.41 Million

Q4 2022 Jan 23, 2023	BUY	$374.51 - $409.32 $1.91 Million - $2.09 Million	5,096 Added 86.96%	10,956 $0
Q3 2022 Oct 24, 2022	SELL	$371.42 - $432.04 $21,542 - $25,058	-58 Reduced 0.98%	5,860 $2.1 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $343,502 - $429,436	936 Added 18.79%	5,918 $2.24 Million
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $1,672 - $1,919	4 Added 0.08%	4,982 $2.26 Million
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $185,024 - $206,197	430 Added 9.45%	4,978 $2.37 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $183,524 - $195,766	430 Added 10.44%	4,548 $1.96 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $334,932 - $358,123	-833 Reduced 16.82%	4,118 $1.77 Million
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $106,623 - $114,840	-288 Reduced 5.5%	4,951 $1.97 Million
Q4 2020 Jan 20, 2021	SELL	$327.62 - $375.39 $540,573 - $619,393	-1,650 Reduced 23.95%	5,239 $1.97 Million
Q3 2020 Oct 16, 2020	SELL	$311.81 - $359.24 $110,380 - $127,170	-354 Reduced 4.89%	6,889 $2.32 Million
Q2 2020 Jul 21, 2020	BUY	$246.8 - $324.4 $21,718 - $28,547	88 Added 1.23%	7,243 $2.24 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $27,514 - $30,810	-95 Reduced 1.31%	7,155 $2.31 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $1.26 Million - $1.34 Million	4,426 Added 156.73%	7,250 $2.17 Million
Q2 2019 Jul 24, 2019	SELL	$276.38 - $296.02 $18,793 - $20,129	-68 Reduced 2.35%	2,824 $832,000
Q1 2019 Apr 16, 2019	SELL	$245.43 - $286.57 $736 - $859	-3 Reduced 0.1%	2,892 $823,000
Q4 2018 Feb 06, 2019	SELL	$236.09 - $293.95 $12,512 - $15,579	-53 Reduced 1.8%	2,895 $728,000
Q3 2018 Oct 12, 2018	SELL	$272.73 - $295.76 $56,727 - $61,518	-208 Reduced 6.59%	2,948 $863,000
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $17,134 - $19,051	66 Added 2.14%	3,156 $838,000
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $549,845 - $587,732	2,165 Added 234.05%	3,090 $831,000
Q3 2017 Oct 13, 2017	BUY	$246.18 - $253.1 $227,716 - $234,117	925	925 $234,000

Others Institutions Holding IVV

# of Institutions

3,249

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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Busey Wealth Management Ishares Core S&P 500 ETF Transaction History