Seven Bridge Financial Group, LLC Ishares Core S&P 500 ETF Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 576 shares of IVV stock, worth $351,014. This represents 0.06% of its overall portfolio holdings.

Number of Shares

576

Previous 459 25.49%

Holding current value

$351,014

Previous $251,000 32.27%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $60,861 - $67,487	117 Added 25.49%	576 $332,000
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $11,269 - $12,617	-24 Reduced 4.97%	459 $241,000
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $199,261 - $231,357	483 New	483 $230,000
Q2 2022 Jul 12, 2022	SELL	$366.99 - $458.8 $374,329 - $467,976	-1,020 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$418.06 - $479.84 $772,156 - $886,264	-1,847 Reduced 64.42%	1,020 $463,000
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $22.4 Million - $25 Million	-52,121 Reduced 94.79%	2,867 $1.37 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $22.4 Million - $25 Million	52,065 Added 1781.22%	54,988 $26.2 Million
Q3 2021 Oct 14, 2021	SELL	$426.8 - $455.27 $298,333 - $318,233	-699 Reduced 19.3%	2,923 $1.26 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $65,539 - $70,076	163 Added 4.71%	3,622 $1.56 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $2,948 - $3,378	9 Added 0.26%	3,459 $1.3 Million
Q3 2020 Oct 22, 2020	BUY	$311.81 - $359.24 $167,753 - $193,271	538 Added 18.48%	3,450 $1.16 Million
Q2 2020 Jul 24, 2020	BUY	$246.8 - $324.4 $3,208 - $4,217	13 Added 0.45%	2,912 $902,000
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $92,780 - $140,370	-413 Reduced 12.47%	2,899 $749,000
Q4 2019 Jan 17, 2020	BUY	$289.63 - $324.32 $183,915 - $205,943	635 Added 23.72%	3,312 $1.07 Million
Q3 2019 Oct 09, 2019	BUY	$285.57 - $303.77 $199,613 - $212,335	699 Added 35.34%	2,677 $799,000
Q2 2019 Jul 15, 2019	BUY	$276.38 - $296.02 $546,679 - $585,527	1,978 New	1,978 $583,000

Others Institutions Holding IVV

# of Institutions

3,625

Shares Held

709M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Seven Bridge Financial Group, LLC Ishares Core S&P 500 ETF Transaction History