Bridge Advisory, LLC Ishares Core S&P 500 ETF Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bridge Advisory, LLC holds 4,446 shares of IVV stock, worth $3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

4,446

Previous 4,557 2.44%

Holding current value

$3 Million

Previous $2.49 Million 2.37%

% of portfolio

1.22%

Previous 1.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$520.18 - $576.82 $57,739 - $64,027	-111 Reduced 2.44%	4,446 $2.55 Million
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $751,270 - $829,956	-1,510 Reduced 24.89%	4,557 $2.49 Million
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $593,054 - $663,996	-1,263 Reduced 17.23%	6,067 $3.19 Million
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $1.56 Million - $1.81 Million	-3,779 Reduced 34.02%	7,330 $3.5 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $2.13 Million - $2.29 Million	4,976 Added 81.13%	11,109 $4.77 Million

Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $1.7 Million - $1.86 Million	4,182 Added 214.35%	6,133 $2.73 Million
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $2,286 - $2,511	6 Added 0.31%	1,951 $802,000
Q4 2022 Jan 17, 2023	SELL	$357.98 - $409.32 $27,206 - $31,108	-76 Reduced 3.76%	1,945 $0
Q3 2022 Oct 17, 2022	SELL	$358.65 - $432.04 $294,810 - $355,136	-822 Reduced 28.91%	2,021 $725,000
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $2,201 - $2,752	-6 Reduced 0.21%	2,843 $1.09 Million
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $5,016 - $5,758	12 Added 0.42%	2,849 $1.29 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $49,483 - $55,145	115 Added 4.22%	2,837 $1.35 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $74,263 - $79,216	174 Added 6.83%	2,722 $1.17 Million
Q2 2021 Aug 30, 2021	BUY	$402.08 - $429.92 $14,474 - $15,477	36 Added 1.43%	2,548 $1.1 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $528,674 - $569,415	-1,428 Reduced 36.24%	2,512 $1 Million
Q4 2020 Feb 26, 2021	BUY	$327.62 - $375.39 $1.29 Million - $1.48 Million	3,940 New	3,940 $1.48 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Bridge Advisory, LLC Ishares Core S&P 500 ETF Transaction History