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

Blue Bell Private Wealth Management, LLC

$500 Million
Q4 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 8,316 shares of IVV stock, worth $4.94 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

8,316

Previous 8,207 1.33%

Holding current value

$4.94 Million

Previous $4.73 Million 3.42%

% of portfolio

0.98%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$570.51 - $610.59 $62,185 - $66,554	109 Added 1.33%	8,316 $4.9 Million
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

3,849

Shares Held

761M

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

More about IVV

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