Bernardo Wealth Planning LLC Ishares Core S&P 500 ETF Transaction History

Bernardo Wealth Planning LLC

$418 Million
Q1 2025

A detailed history of Bernardo Wealth Planning LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 78,020 shares of IVV stock, worth $41.3 Million. This represents 10.5% of its overall portfolio holdings.

Number of Shares

78,020

Previous 75,961 2.71%

Holding current value

$41.3 Million

Previous $44.7 Million 1.96%

% of portfolio

10.5%

Previous 10.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$554.06 - $615.85 $1.14 Million - $1.27 Million	2,059 Added 2.71%	78,020 $43.8 Million
Q4 2024 Jan 16, 2025	BUY	$570.51 - $610.59 $1.84 Million - $1.96 Million	3,217 Added 4.42%	75,961 $44.7 Million
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $1.46 Million - $1.62 Million	2,813 Added 4.02%	72,744 $42.6 Million
Q2 2024 Jul 10, 2024	SELL	$497.53 - $549.64 $302,498 - $334,181	-608 Reduced 0.86%	69,931 $38.3 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $2.59 Million - $2.9 Million	5,525 Added 8.5%	70,539 $37.1 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $10.4 Million - $12.1 Million	25,280 Added 63.62%	65,014 $31.1 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $214,735 - $231,010	502 Added 1.28%	39,734 $17.1 Million
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $485,373 - $532,623	-1,195 Reduced 2.96%	39,232 $17.5 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $408,571 - $448,803	1,072 Added 2.72%	40,427 $16.6 Million
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $85,199 - $97,418	238 Added 0.61%	39,355 $15.1 Million
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $64,915 - $78,199	181 Added 0.46%	39,117 $14.7 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $158,172 - $197,742	-431 Reduced 1.09%	38,936 $14.8 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $1.19 Million - $1.37 Million	2,852 Added 7.81%	39,367 $17.9 Million
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $38,726 - $43,157	-90 Reduced 0.25%	36,515 $17.4 Million
Q3 2021 Oct 15, 2021	SELL	$426.8 - $455.27 $47,801 - $50,990	-112 Reduced 0.31%	36,605 $15.8 Million
Q2 2021 Jul 30, 2021	BUY	$402.08 - $429.92 $164,450 - $175,837	409 Added 1.13%	36,717 $15.8 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $471,660 - $508,007	-1,274 Reduced 3.39%	36,308 $14.4 Million
Q4 2020 Feb 01, 2021	SELL	$327.62 - $375.39 $3.71 Million - $4.25 Million	-11,315 Reduced 23.14%	37,582 $14.1 Million
Q3 2020 Oct 23, 2020	BUY	$311.81 - $359.24 $621,125 - $715,606	1,992 Added 4.25%	48,897 $16.4 Million
Q2 2020 Aug 03, 2020	BUY	$246.8 - $324.4 $323,308 - $424,963	1,310 Added 2.87%	46,905 $14.5 Million
Q1 2020 May 01, 2020	BUY	$224.65 - $339.88 $8.91 Million - $13.5 Million	39,680 Added 670.84%	45,595 $11.8 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $551,455 - $617,505	1,904 Added 47.47%	5,915 $1.91 Million
Q3 2019 Nov 04, 2019	BUY	$285.57 - $303.77 $55,115 - $58,627	193 Added 5.06%	4,011 $1.2 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $124,923 - $133,801	452 Added 13.43%	3,818 $1.13 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $66,511 - $77,660	271 Added 8.76%	3,366 $958,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $730,698 - $909,775	3,095 New	3,095 $779,000

Others Institutions Holding IVV

# of Institutions

3,883

Shares Held

758M

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

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Bernardo Wealth Planning LLC Ishares Core S&P 500 ETF Transaction History