Boston Family Office LLC Ishares Core S&P 500 ETF Transaction History

Boston Family Office LLC

$1.39 Billion
Q2 2024

A detailed history of Boston Family Office LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Boston Family Office LLC holds 8,039 shares of IVV stock, worth $4.59 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,039

Previous 10,649 24.51%

Holding current value

$4.59 Million

Previous $5.6 Million 21.43%

% of portfolio

0.32%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $1.3 Million - $1.43 Million	-2,610 Reduced 24.51%	8,039 $4.4 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $59,634 - $66,767	127 Added 1.21%	10,649 $5.6 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $186,885 - $216,987	-453 Reduced 4.13%	10,522 $5.03 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $230,990 - $248,497	-540 Reduced 4.69%	10,975 $4.71 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $1.06 Million - $1.16 Million	2,602 Added 29.19%	11,515 $5.13 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $25,916 - $28,468	68 Added 0.77%	8,913 $3.66 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $407,739 - $466,215	1,139 Added 14.78%	8,845 $3.4 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $221,645 - $267,000	618 Added 8.72%	7,706 $2.76 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $18,716 - $23,398	51 Added 0.72%	7,088 $2.69 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $123,745 - $142,032	296 Added 4.39%	7,037 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $111,875 - $124,677	-260 Reduced 3.71%	6,741 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $76,824 - $81,948	180 Added 2.64%	7,001 $3.02 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $28,949 - $30,954	72 Added 1.07%	6,821 $2.93 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $186,961 - $201,368	505 Added 8.09%	6,749 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $97,630 - $111,866	298 Added 5.01%	6,244 $2.34 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $106,327 - $122,500	341 Added 6.08%	5,946 $2 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $40,722 - $53,525	-165 Reduced 2.86%	5,605 $1.74 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $99,744 - $150,906	444 Added 8.34%	5,770 $1.49 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $232,862 - $260,753	804 Added 17.78%	5,326 $1.72 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $290,139 - $308,630	1,016 Added 28.98%	4,522 $1.35 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $78,491 - $84,069	284 Added 8.81%	3,506 $1.03 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $184,808 - $215,787	753 Added 30.5%	3,222 $917,000
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $9,443 - $11,758	40 Added 1.65%	2,469 $621,000
Q3 2018 Nov 01, 2018	SELL	$272.73 - $295.76 $9,545 - $10,351	-35 Reduced 1.42%	2,429 $711,000
Q1 2018 Apr 30, 2018	BUY	$259.62 - $288.66 $267,148 - $297,031	1,029 Added 71.71%	2,464 $654,000
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $135,366 - $144,693	533 Added 59.09%	1,435 $386,000
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $222,054 - $228,296	902	902 $228,000

Others Institutions Holding IVV

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Boston Family Office LLC Ishares Core S&P 500 ETF Transaction History