Benjamin Edwards Inc Ishares Core S&P 500 ETF Transaction History

Benjamin Edwards Inc

  • $6.71 Billion
  • Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Benjamin Edwards Inc holds 46,591 shares of IVV stock, worth $28.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
46,591
Previous 1,562 2882.78%
Holding current value
$28.1 Million
Previous $855,000 3043.16%
% of portfolio
0.4%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$520.18 - $576.82 $23.4 Million - $26 Million
45,029 Added 2882.78%
46,591 $26.9 Million
Q2 2024

Aug 12, 2024
SELL
$497.53 - $549.64 $20,896 - $23,084
-42 Reduced 2.62%
1,562 $855,000
Q1 2024

Apr 29, 2024
BUY
$469.56 - $525.73 $5,634 - $6,308
12 Added 0.75%
1,604 $843,000
Q4 2023

Feb 06, 2024
SELL
$412.55 - $479.0 $10,313 - $11,975
-25 Reduced 1.55%
1,592 $760,000
Q3 2023

Nov 13, 2023
BUY
$427.76 - $460.18 $7,271 - $7,823
17 Added 1.06%
1,617 $694,000
Q2 2023

Aug 15, 2023
BUY
$406.17 - $445.71 $10,560 - $11,588
26 Added 1.65%
1,600 $713,000
Q1 2023

Apr 27, 2023
SELL
$381.13 - $418.66 $24,011 - $26,375
-63 Reduced 3.85%
1,574 $647,000
Q4 2022

Feb 07, 2023
BUY
$357.98 - $409.32 $2,147 - $2,455
6 Added 0.37%
1,637 $629,000
Q3 2022

Oct 28, 2022
SELL
$358.65 - $432.04 $1,075 - $1,296
-3 Reduced 0.18%
1,631 $585,000
Q2 2022

Aug 12, 2022
SELL
$366.99 - $458.8 $35,965 - $44,962
-98 Reduced 5.66%
1,634 $619,000
Q1 2022

May 04, 2022
BUY
$418.06 - $479.84 $523,411 - $600,759
1,252 Added 260.83%
1,732 $786,000
Q4 2021

Feb 07, 2022
BUY
$430.29 - $479.53 $11,187 - $12,467
26 Added 5.73%
480 $229,000
Q3 2021

Nov 02, 2021
BUY
$426.8 - $455.27 $11,523 - $12,292
27 Added 6.32%
454 $196,000
Q2 2021

Aug 11, 2021
BUY
$402.08 - $429.92 $17,691 - $18,916
44 Added 11.49%
427 $184,000
Q1 2021

May 14, 2021
BUY
$370.22 - $398.75 $27,026 - $29,108
73 Added 23.55%
383 $152,000
Q4 2020

Feb 16, 2021
BUY
$327.62 - $375.39 $20,640 - $23,649
63 Added 25.51%
310 $116,000
Q3 2020

Nov 16, 2020
SELL
$311.81 - $359.24 $1,559 - $1,796
-5 Reduced 1.98%
247 $83,000
Q2 2020

Aug 14, 2020
SELL
$246.8 - $324.4 $2,714 - $3,568
-11 Reduced 4.18%
252 $78,000
Q1 2020

May 07, 2020
BUY
$224.65 - $339.88 $59,082 - $89,388
263 New
263 $68,000

Others Institutions Holding IVV

# of Institutions
3,659
Shares Held
719M
Call Options Held
1.44M
Put Options Held
1.1M
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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