Bcgm Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Bcgm Wealth Management, LLC

$288 Million
Q4 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 28,248 shares of IVV stock, worth $16.8 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

28,248

Previous 28,029 0.78%

Holding current value

$16.8 Million

Previous $16.2 Million 2.86%

% of portfolio

5.77%

Previous 5.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	BUY	$570.51 - $610.59 $124,941 - $133,719	219 Added 0.78%	28,248 $16.6 Million
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $176,341 - $195,541	-339 Reduced 1.2%	28,029 $16.2 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $201,002 - $222,054	-404 Reduced 1.4%	28,368 $15.5 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $64,329 - $72,025	137 Added 0.48%	28,772 $15.1 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $115,101 - $133,641	-279 Reduced 0.96%	28,635 $13.7 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $19.3 Million - $20.8 Million	-45,167 Reduced 60.97%	28,914 $12.4 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $1.51 Million - $1.65 Million	3,711 Added 5.27%	74,081 $33 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $2.36 Million - $2.59 Million	-6,197 Reduced 8.09%	70,370 $28.9 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $37,587 - $42,978	-105 Reduced 0.14%	76,567 $29.4 Million
Q3 2022 Nov 03, 2022	SELL	$358.65 - $432.04 $1.52 Million - $1.84 Million	-4,252 Reduced 5.25%	76,672 $28.9 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $2.25 Million - $2.81 Million	6,124 Added 8.19%	80,924 $33.5 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $6.57 Million - $7.55 Million	15,726 Added 26.62%	74,800 $33.9 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $2.99 Million - $3.33 Million	6,946 Added 13.32%	59,074 $28.2 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $177,122 - $188,937	415 Added 0.8%	52,128 $24 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $7.11 Million - $7.6 Million	17,681 Added 51.95%	51,713 $22.8 Million
Q1 2021 Apr 21, 2021	SELL	$370.22 - $398.75 $308,393 - $332,158	-833 Reduced 2.39%	34,032 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $11.4 Million - $13.1 Million	34,865 New	34,865 $13.7 Million

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Bcgm Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History