Birmingham Capital Management CO Inc/Al Ishares Core S&P 500 ETF Transaction History

Birmingham Capital Management CO Inc/Al

$274 Million
Q3 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 6,593 shares of IVV stock, worth $3.94 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

6,593

Previous 6,753 2.37%

Holding current value

$3.94 Million

Previous $3.7 Million 2.9%

% of portfolio

1.39%

Previous 1.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 10, 2024	SELL	$520.18 - $576.82 $83,228 - $92,291	-160 Reduced 2.37%	6,593 $3.8 Million
Q2 2024 Aug 28, 2024	SELL	$497.53 - $549.64 $37,314 - $41,223	-75 Reduced 1.1%	6,753 $3.7 Million
Q1 2024 May 29, 2024	SELL	$469.56 - $525.73 $31,460 - $35,223	-67 Reduced 0.97%	6,828 $3.59 Million
Q4 2023 Feb 20, 2024	SELL	$412.55 - $479.0 $30,941 - $35,925	-75 Reduced 1.08%	6,895 $3.29 Million
Q3 2023 Dec 13, 2023	SELL	$427.76 - $460.18 $256,656 - $276,108	-600 Reduced 7.93%	6,970 $2.99 Million
Q2 2023 Sep 19, 2023	SELL	$406.17 - $445.71 $20,308 - $22,285	-50 Reduced 0.66%	7,570 $3.37 Million
Q2 2022 Aug 30, 2022	SELL	$366.99 - $458.8 $715,630 - $894,660	-1,950 Reduced 20.38%	7,620 $2.89 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $20,903 - $23,992	-50 Reduced 0.52%	9,570 $4.34 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $19,363 - $21,578	-45 Reduced 0.47%	9,620 $4.59 Million
Q3 2021 Dec 20, 2021	SELL	$426.8 - $455.27 $10,670 - $11,381	-25 Reduced 0.26%	9,665 $4.16 Million
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $397,557 - $458,031	-1,275 Reduced 11.63%	9,690 $3.26 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $3.13 Million - $4.12 Million	-12,700 Reduced 53.67%	10,965 $3.4 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $5.32 Million - $8.04 Million	23,665 New	23,665 $6.12 Million

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

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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Birmingham Capital Management CO Inc/Al Ishares Core S&P 500 ETF Transaction History