Bell Rock Capital LLC Ishares Core S&P 500 ETF Transaction History

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bell Rock Capital LLC holds 986 shares of IVV stock, worth $665,855. This represents 0.44% of its overall portfolio holdings.

Number of Shares
986
Holding current value
$665,855
% of portfolio
0.44%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022
BUY
$358.65 - $432.04 $353,628 - $425,991
986 New
986 $354,000
Q2 2022

Jul 19, 2022
SELL
$366.99 - $458.8 $451,397 - $564,324
-1,230 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$418.06 - $479.84 $20,903 - $23,992
-50 Reduced 3.91%
1,230 $541,000
Q4 2021

Feb 16, 2022
BUY
$430.29 - $479.53 $175,988 - $196,127
409 Added 46.96%
1,280 $614,000
Q3 2020

Nov 09, 2020
SELL
$311.81 - $359.24 $57,684 - $66,459
-185 Reduced 17.52%
871 $293,000
Q2 2020

Aug 04, 2020
BUY
$246.8 - $324.4 $987 - $1,297
4 Added 0.38%
1,056 $327,000
Q1 2020

May 07, 2020
BUY
$224.65 - $339.88 $1,123 - $1,699
5 Added 0.48%
1,052 $272,000
Q4 2019

Feb 03, 2020
SELL
$289.63 - $324.32 $30,700 - $34,377
-106 Reduced 9.19%
1,047 $337,000
Q3 2019

Nov 07, 2019
SELL
$285.57 - $303.77 $9,138 - $9,720
-32 Reduced 2.7%
1,153 $345,000
Q2 2019

Jul 31, 2019
SELL
$276.38 - $296.02 $10,226 - $10,952
-37 Reduced 3.03%
1,185 $0
Q1 2019

Apr 08, 2019
SELL
$245.43 - $286.57 $38,041 - $44,418
-155 Reduced 11.26%
1,222 $348,000
Q4 2018

Jan 25, 2019
BUY
$236.09 - $293.95 $236 - $293
1 Added 0.07%
1,377 $353,000
Q3 2018

Nov 14, 2018
SELL
$272.73 - $295.76 $43,909 - $47,617
-161 Reduced 10.47%
1,376 $404,000
Q2 2018

Nov 14, 2018
BUY
$259.21 - $280.89 $5,702 - $6,179
22 Added 1.45%
1,537 $422,000
Q1 2018

Nov 14, 2018
BUY
$259.62 - $288.66 $12,461 - $13,855
48 Added 3.27%
1,515 $406,000
Q4 2017

Nov 13, 2018
BUY
$253.97 - $271.47 $16,508 - $17,645
65 Added 4.64%
1,467 $400,000
Q3 2017

Dec 06, 2018
BUY
$246.18 - $253.1 $66,468 - $68,337
270 Added 23.85%
1,402 $359,000
Q2 2017

Dec 06, 2018
BUY
N/A
136 Added 13.65%
1,132 $268,000
Q1 2017

Dec 05, 2018
SELL
N/A
-249 Reduced 20.0%
996 $234,000
Q4 2016

Dec 05, 2018
BUY
N/A
1,245
1,245 $277,000

Others Institutions Holding IVV

# of Institutions
4,137
Shares Held
789M
Call Options Held
3.41M
Put Options Held
2.27M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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