Front Barnett Associates LLC Ishares Core S&P 500 ETF Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $7,717 - $8,468	-19 Reduced 3.69%	496 $221,000
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $17,913 - $19,677	-47 Reduced 8.36%	515 $212,000
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $16,722 - $19,193	40 Added 7.66%	562 $255,000
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $8,605 - $9,590	-20 Reduced 3.69%	522 $249,000
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $9,389 - $10,015	-22 Reduced 3.9%	542 $234,000
Q2 2021 Aug 18, 2021	SELL	$402.08 - $429.92 $60,312 - $64,488	-150 Reduced 21.01%	564 $242,000
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $68,490 - $73,768	-185 Reduced 20.58%	714 $284,000
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $3,208 - $4,217	13 Added 1.47%	899 $278,000
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $4,717 - $7,137	21 Added 2.43%	886 $229,000
Q3 2019 Nov 04, 2019	SELL	$285.57 - $303.77 $12,850 - $13,669	-45 Reduced 4.95%	865 $258,000
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $19,070 - $20,425	69 Added 8.2%	910 $268,000
Q1 2018 May 07, 2018	BUY	$259.62 - $288.66 $3,115 - $3,463	12 Added 1.45%	841 $223,000
Q4 2017 Feb 07, 2018	SELL	$253.97 - $271.47 $21,841 - $23,346	-86 Reduced 9.4%	829 $223,000
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $225,254 - $231,586	915	915 $231,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.3 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.5 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.3 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$14.9 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.8 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Front Barnett Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Front Barnett Associates LLC with notifications on news.