Blue Chip Partners, Inc. Ishares Core S&P 500 ETF Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

A detailed history of Blue Chip Partners, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 323 shares of IVV stock, worth $195,208. This represents 0.02% of its overall portfolio holdings.

Number of Shares

323

Previous 323 -0.0%

Holding current value

$195,208

Previous $176,000 5.68%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$497.53 - $549.64 $497 - $549	1 Added 0.31%	323 $176,000
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $469 - $525	1 Added 0.31%	322 $169,000
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $87,048 - $101,069	-211 Reduced 39.66%	321 $153,000
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $5,988 - $6,442	-14 Reduced 2.56%	532 $228,000
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $53,208 - $58,388	-131 Reduced 19.35%	546 $243,000
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $1,143 - $1,255	3 Added 0.45%	677 $278,000
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $357 - $409	1 Added 0.15%	674 $258,000
Q2 2022 Aug 01, 2022	SELL	$366.99 - $458.8 $30,827 - $38,539	-84 Reduced 11.1%	673 $255,000
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $13,795 - $15,834	-33 Reduced 4.18%	757 $344,000
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $4,302 - $4,795	10 Added 1.28%	790 $377,000
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $18,779 - $20,031	-44 Reduced 5.34%	780 $336,000
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $109,767 - $117,368	-273 Reduced 24.89%	824 $354,000
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $31,468 - $33,893	85 Added 8.4%	1,097 $437,000
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $13,760 - $15,766	-42 Reduced 3.98%	1,012 $380,000
Q3 2020 Oct 27, 2020	BUY	$311.81 - $359.24 $180,537 - $207,999	579 Added 121.89%	1,054 $354,000
Q2 2020 Jul 30, 2020	SELL	$246.8 - $324.4 $147,586 - $193,991	-598 Reduced 55.73%	475 $147,000
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $141,978 - $214,804	-632 Reduced 37.07%	1,073 $277,000
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $493,819 - $552,965	1,705 New	1,705 $551,000

Others Institutions Holding IVV

# of Institutions

3,448

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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Blue Chip Partners, Inc. Ishares Core S&P 500 ETF Transaction History