C M Bidwell & Associates LTD Ishares Core S&P 500 ETF Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $1.16 Million - $1.45 Million	-3,150 Reduced 66.04%	1,620 $614,000
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $1.36 Million - $1.51 Million	3,150 Added 194.44%	4,770 $2.28 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $1.98 Million - $2.12 Million	-4,930 Reduced 75.27%	1,620 $696,000
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $616,416 - $663,918	-1,665 Reduced 20.27%	6,550 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $3,702 - $4,866	15 Added 0.18%	8,215 $2.54 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $449,300 - $679,760	2,000 Added 32.26%	8,200 $2.12 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $1.8 Million - $2.01 Million	6,200 New	6,200 $2 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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