Blue Bell Private Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 8,207 shares of IVV stock, worth $4.99 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

8,207

Previous 8,558 4.1%

Holding current value

$4.99 Million

Previous $4.68 Million 1.07%

% of portfolio

0.95%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$520.18 - $576.82 $182,583 - $202,463	-351 Reduced 4.1%	8,207 $4.73 Million
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $29,851 - $32,978	60 Added 0.71%	8,558 $4.68 Million
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $199,093 - $222,909	-424 Reduced 4.75%	8,498 $4.47 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $865,529 - $1 Million	2,098 Added 30.74%	8,922 $4.26 Million
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $11,549 - $12,424	-27 Reduced 0.39%	6,824 $2.93 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $60,925 - $66,856	-150 Reduced 2.14%	6,851 $3.05 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $294,613 - $323,624	-773 Reduced 9.94%	7,001 $2.88 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $602,480 - $688,885	-1,683 Reduced 17.8%	7,774 $2.99 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $1.08 Million - $1.3 Million	-2,998 Reduced 24.07%	9,457 $3.39 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $1.62 Million - $2.03 Million	-4,427 Reduced 26.22%	12,455 $4.72 Million
Q1 2022 Apr 21, 2022	SELL	$418.06 - $479.84 $1.51 Million - $1.73 Million	-3,604 Reduced 17.59%	16,882 $7.66 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $3.25 Million - $3.62 Million	7,556 Added 58.44%	20,486 $9.77 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $2.7 Million - $2.88 Million	6,324 Added 95.73%	12,930 $5.59 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $196,617 - $210,230	489 Added 7.99%	6,606 $2.84 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $77,375 - $83,338	-209 Reduced 3.3%	6,117 $2.43 Million
Q4 2020 Jan 21, 2021	SELL	$327.62 - $375.39 $140,876 - $161,417	-430 Reduced 6.36%	6,326 $2.37 Million
Q3 2020 Oct 23, 2020	SELL	$311.81 - $359.24 $32,428 - $37,360	-104 Reduced 1.52%	6,756 $2.27 Million
Q2 2020 Jul 30, 2020	SELL	$246.8 - $324.4 $900,079 - $1.18 Million	-3,647 Reduced 34.71%	6,860 $2.12 Million
Q1 2020 Apr 22, 2020	SELL	$224.65 - $339.88 $53,242 - $80,551	-237 Reduced 2.21%	10,507 $2.72 Million
Q4 2019 Jan 22, 2020	BUY	$289.63 - $324.32 $211,719 - $237,077	731 Added 7.3%	10,744 $3.47 Million
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $78,531 - $83,536	275 Added 2.82%	10,013 $2.99 Million
Q2 2019 Jul 23, 2019	SELL	$276.38 - $296.02 $182,687 - $195,669	-661 Reduced 6.36%	9,738 $2.87 Million
Q1 2019 Apr 23, 2019	BUY	$245.43 - $286.57 $17,180 - $20,059	70 Added 0.68%	10,399 $2.96 Million
Q4 2018 Jan 16, 2019	BUY	$236.09 - $293.95 $348,704 - $434,164	1,477 Added 16.69%	10,329 $2.6 Million
Q3 2018 Oct 25, 2018	SELL	$272.73 - $295.76 $177,274 - $192,244	-650 Reduced 6.84%	8,852 $2.59 Million
Q2 2018 Jul 25, 2018	SELL	$259.21 - $280.89 $362,894 - $393,246	-1,400 Reduced 12.84%	9,502 $2.6 Million
Q1 2018 May 01, 2018	BUY	$259.62 - $288.66 $246,639 - $274,227	950 Added 9.55%	10,902 $2.89 Million
Q4 2017 Jan 31, 2018	SELL	$253.97 - $271.47 $514,289 - $549,726	-2,025 Reduced 16.91%	9,952 $2.68 Million
Q3 2017 Oct 24, 2017	BUY	$246.18 - $253.1 $2.95 Million - $3.03 Million	11,977	11,977 $3.03 Million

Others Institutions Holding IVV

# of Institutions

3,561

Shares Held

695M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Account

Blue Bell Private Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History