Bok Financial Private Wealth, Inc. Ishares Core S&P 500 ETF Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q4 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 118,500 shares of IVV stock, worth $66.2 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

118,500

Previous 121,141 2.18%

Holding current value

$66.2 Million

Previous $69.9 Million 0.17%

% of portfolio

5.09%

Previous 5.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$570.51 - $610.59 $1.51 Million - $1.61 Million	-2,641 Reduced 2.18%	118,500 $69.8 Million
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $1.01 Million - $1.12 Million	-1,947 Reduced 1.58%	121,141 $69.9 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $627,385 - $693,096	-1,261 Reduced 1.01%	123,088 $67.4 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $1.82 Million - $2.04 Million	-3,876 Reduced 3.02%	124,349 $65.4 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $1.84 Million - $2.13 Million	-4,451 Reduced 3.35%	128,225 $61.2 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $432,037 - $464,781	-1,010 Reduced 0.76%	132,676 $57 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $2.25 Million - $2.46 Million	-5,530 Reduced 3.97%	133,686 $59.6 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $1.31 Million - $1.44 Million	-3,431 Reduced 2.41%	139,216 $57.2 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $808,676 - $924,653	-2,259 Reduced 1.56%	142,647 $54.8 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $60.3 Million - $72.7 Million	-168,262 Reduced 53.73%	144,906 $52 Million
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $59.6 Million - $71.8 Million	166,266 Added 113.18%	313,168 $93.5 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $1.26 Million - $1.58 Million	-3,443 Reduced 2.29%	146,902 $55.7 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $2.16 Million - $2.48 Million	-5,162 Reduced 3.32%	150,345 $68.2 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $2 Million - $2.23 Million	-4,641 Reduced 2.9%	155,507 $74.2 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $65.3 Million - $69.7 Million	-153,020 Reduced 48.86%	160,148 $69 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $62.8 Million - $67 Million	147,124 Added 88.61%	313,168 $93.5 Million
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $1.83 Million - $1.95 Million	-4,547 Reduced 2.67%	166,044 $71.4 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $2.33 Million - $2.51 Million	-6,288 Reduced 3.55%	170,591 $67.9 Million
Q4 2020 Feb 01, 2021	SELL	$327.62 - $375.39 $10.3 Million - $11.8 Million	-31,517 Reduced 15.12%	176,879 $66.4 Million
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $8.6 Million - $9.91 Million	-27,575 Reduced 11.69%	208,396 $70 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $12.1 Million - $15.9 Million	-49,046 Reduced 17.21%	235,971 $73.1 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $16 Million - $24.2 Million	-71,239 Reduced 20.0%	285,017 $73.6 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $12.5 Million - $14 Million	43,088 Added 13.76%	356,256 $115 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $11.9 Million - $12.7 Million	-41,739 Reduced 11.76%	313,168 $93.5 Million
Q2 2019 Aug 01, 2019	SELL	$276.38 - $296.02 $9.35 Million - $10 Million	-33,848 Reduced 8.71%	354,907 $0
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $1.52 Million - $1.78 Million	6,201 Added 1.62%	388,755 $111 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $35.3 Million - $43.9 Million	149,445 Added 64.11%	382,554 $96.3 Million
Q3 2018 Oct 23, 2018	SELL	$272.73 - $295.76 $3.96 Million - $4.3 Million	-14,531 Reduced 5.87%	233,109 $68.2 Million
Q2 2018 Aug 08, 2018	SELL	$259.21 - $280.89 $1.5 Million - $1.63 Million	-5,799 Reduced 2.29%	247,640 $67.6 Million
Q1 2018 May 09, 2018	SELL	$259.62 - $288.66 $1.18 Million - $1.31 Million	-4,531 Reduced 1.76%	253,439 $67.3 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $1.19 Million - $1.28 Million	4,701 Added 1.86%	257,970 $69.4 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $62.3 Million - $64.1 Million	253,269	253,269 $64.1 Million

Others Institutions Holding IVV

# of Institutions

3,862

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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Bok Financial Private Wealth, Inc. Ishares Core S&P 500 ETF Transaction History