Bms Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Bms Financial Advisors, LLC

$148 Million
Q2 2023

A detailed history of Bms Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bms Financial Advisors, LLC holds 36,802 shares of IVV stock, worth $21.5 Million. This represents 11.09% of its overall portfolio holdings.

Number of Shares

36,802

Previous 69,562 47.09%

Holding current value

$21.5 Million

Previous $28.6 Million 42.64%

% of portfolio

11.09%

Previous 19.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $13.3 Million - $14.6 Million	-32,760 Reduced 47.09%	36,802 $16.4 Million
Q1 2023 Apr 10, 2023	BUY	$381.13 - $418.66 $4.49 Million - $4.93 Million	11,776 Added 20.38%	69,562 $28.6 Million
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $12.1 Million - $13.9 Million	-33,855 Reduced 36.94%	57,786 $0
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $11.8 Million - $14.2 Million	32,880 Added 55.96%	91,641 $32.9 Million
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $5.83 Million - $7.28 Million	15,873 Added 37.01%	58,761 $28 Million
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $6.7 Million - $7.69 Million	-16,028 Reduced 27.2%	42,888 $19.5 Million
Q4 2021 May 11, 2022	BUY	$430.29 - $479.53 $25.4 Million - $28.3 Million	58,916 New	58,916 $28.1 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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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Bms Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History