Bfsg, LLC Ishares Core S&P 500 ETF Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bfsg, LLC holds 10,215 shares of IVV stock, worth $6.21 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

10,215

Previous 11,197 8.77%

Holding current value

$6.21 Million

Previous $6.46 Million 6.89%

% of portfolio

0.72%

Previous 0.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$570.51 - $610.59 $560,240 - $599,599	-982 Reduced 8.77%	10,215 $6.01 Million
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $310,547 - $344,361	-597 Reduced 5.06%	11,197 $6.46 Million
Q2 2024 Jul 29, 2024	SELL	$497.53 - $549.64 $2.04 Million - $2.25 Million	-4,101 Reduced 25.8%	11,794 $6.45 Million
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $106,590 - $119,340	-227 Reduced 1.41%	15,895 $8.36 Million
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $45,380 - $52,690	-110 Reduced 0.68%	16,122 $7.7 Million
Q3 2023 Oct 20, 2023	SELL	$427.76 - $460.18 $296,437 - $318,904	-693 Reduced 4.09%	16,232 $6.97 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $1.04 Million - $1.14 Million	-2,568 Reduced 13.17%	16,925 $7.54 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $166,934 - $183,373	-438 Reduced 2.2%	19,493 $8.01 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $686,247 - $784,666	1,917 Added 10.64%	19,931 $7.66 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $89,303 - $107,577	-249 Reduced 1.36%	18,014 $6.46 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $182,394 - $228,023	-497 Reduced 2.65%	18,263 $6.92 Million
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $427,675 - $490,876	-1,023 Reduced 5.17%	18,760 $8.51 Million
Q4 2021 Jan 24, 2022	SELL	$430.29 - $479.53 $209,120 - $233,051	-486 Reduced 2.4%	19,783 $9.44 Million
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $64,020 - $68,290	-150 Reduced 0.73%	20,269 $8.73 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $771,993 - $825,446	-1,920 Reduced 8.59%	20,419 $8.78 Million
Q1 2021 Apr 26, 2021	SELL	$370.22 - $398.75 $933,324 - $1.01 Million	-2,521 Reduced 10.14%	22,339 $8.89 Million
Q4 2020 Jan 26, 2021	SELL	$327.62 - $375.39 $181,501 - $207,966	-554 Reduced 2.18%	24,860 $9.33 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $213,589 - $246,079	-685 Reduced 2.62%	25,414 $8.54 Million
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $43,190 - $56,769	-175 Reduced 0.67%	26,099 $8.08 Million
Q1 2020 Apr 27, 2020	SELL	$224.65 - $339.88 $27,631 - $41,805	-123 Reduced 0.47%	26,274 $6.79 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $762,595 - $853,934	2,633 Added 11.08%	26,397 $8.53 Million
Q3 2019 Oct 25, 2019	BUY	$285.57 - $303.77 $424,357 - $451,402	1,486 Added 6.67%	23,764 $7.09 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $127,134 - $136,169	460 Added 2.11%	22,278 $6.57 Million
Q1 2019 Apr 18, 2019	BUY	$245.43 - $286.57 $138,667 - $161,912	565 Added 2.66%	21,818 $6.21 Million
Q4 2018 Jan 24, 2019	BUY	$236.09 - $293.95 $392,853 - $489,132	1,664 Added 8.49%	21,253 $5.35 Million
Q3 2018 Oct 18, 2018	BUY	$272.73 - $295.76 $216,274 - $234,537	793 Added 4.22%	19,589 $5.73 Million
Q2 2018 Jul 31, 2018	BUY	$259.21 - $280.89 $212,811 - $230,610	821 Added 4.57%	18,796 $5.13 Million
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $36,606 - $40,701	141 Added 0.79%	17,975 $4.77 Million
Q4 2017 Jan 23, 2018	BUY	$253.97 - $271.47 $44,698 - $47,778	176 Added 1.0%	17,834 $4.8 Million
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $8,616 - $8,858	35 Added 0.2%	17,658 $4.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	17,623	17,623 $4.29 Million

Others Institutions Holding IVV

# of Institutions

3,675

Shares Held

727M

Call Options Held

1.44M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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