Bluestein R H & CO LLC Ishares Core S&P 500 ETF Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bluestein R H & CO LLC holds 58,101 shares of IVV stock, worth $34.7 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

58,101

Previous 53,329 8.95%

Holding current value

$34.7 Million

Previous $20.2 Million 3.06%

% of portfolio

1.3%

Previous 1.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $1.71 Million - $2.06 Million	4,772 Added 8.95%	58,101 $20.8 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $1.79 Million - $2.23 Million	-4,871 Reduced 8.37%	53,329 $20.2 Million
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $184,782 - $212,089	-442 Reduced 0.75%	58,200 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $2.52 Million - $2.81 Million	5,864 Added 11.11%	58,642 $28 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.6 Million - $1.7 Million	3,743 Added 7.63%	52,778 $22.7 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $1.69 Million - $1.8 Million	4,195 Added 9.36%	49,035 $21.1 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $1.32 Million - $1.42 Million	3,567 Added 8.64%	44,840 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $909,145 - $1.04 Million	2,775 Added 7.21%	41,273 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $461,478 - $531,675	1,480 Added 4.0%	38,498 $12.9 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $1 Million - $1.32 Million	4,059 Added 12.32%	37,018 $11.5 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $1.93 Million - $2.92 Million	8,599 Added 35.3%	32,959 $8.52 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $1.62 Million - $1.81 Million	5,582 Added 29.73%	24,360 $7.87 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $4.75 Million - $5.05 Million	16,623 Added 771.37%	18,778 $5.61 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $5,527 - $5,920	-20 Reduced 0.92%	2,155 $635,000
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $13,636 - $14,788	50 Added 2.35%	2,175 $637,000
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $18,144 - $19,662	70 Added 3.41%	2,125 $580,000
Q1 2018 May 10, 2018	SELL	$259.62 - $288.66 $519,240 - $577,320	-2,000 Reduced 49.32%	2,055 $545,000
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $998,259 - $1.03 Million	4,055	4,055 $1.03 Million

Others Institutions Holding IVV

# of Institutions

3,840

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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Bluestein R H & CO LLC Ishares Core S&P 500 ETF Transaction History