Bridges Investment Management Inc Ishares Core S&P 500 ETF Transaction History

Bridges Investment Management Inc

$7.07 Billion
Q3 2024

A detailed history of Bridges Investment Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bridges Investment Management Inc holds 151,924 shares of IVV stock, worth $88.6 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

151,924

Previous 127,450 19.2%

Holding current value

$88.6 Million

Previous $69.7 Million 25.65%

% of portfolio

1.24%

Previous 1.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $12.7 Million - $14.1 Million	24,474 Added 19.2%	151,924 $87.6 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $28 Million - $30.9 Million	56,306 Added 79.14%	127,450 $69.7 Million
Q1 2024 Apr 25, 2024	SELL	$469.56 - $525.73 $458,290 - $513,112	-976 Reduced 1.35%	71,144 $37.4 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $2.98 Million - $3.46 Million	-7,232 Reduced 9.11%	72,120 $34.4 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $714,786 - $768,960	-1,671 Reduced 2.06%	79,352 $34.1 Million
Q2 2023 Jul 07, 2023	SELL	$406.17 - $445.71 $850,926 - $933,762	-2,095 Reduced 2.52%	81,023 $36.1 Million
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $468,027 - $514,114	-1,228 Reduced 1.46%	83,118 $34.2 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $538,401 - $615,617	1,504 Added 1.82%	84,346 $32.4 Million
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $5.71 Million - $6.88 Million	15,930 Added 23.81%	82,842 $29.7 Million
Q2 2022 Jul 12, 2022	BUY	$366.99 - $458.8 $1.25 Million - $1.56 Million	3,400 Added 5.35%	66,912 $25.4 Million
Q1 2022 Apr 08, 2022	SELL	$418.06 - $479.84 $1.44 Million - $1.65 Million	-3,438 Reduced 5.14%	63,512 $28.8 Million
Q4 2021 Feb 01, 2022	SELL	$430.29 - $479.53 $345,092 - $384,583	-802 Reduced 1.18%	66,950 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $558,681 - $595,948	-1,309 Reduced 1.9%	67,752 $29.2 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $1.17 Million - $1.25 Million	2,913 Added 4.4%	69,061 $29.7 Million
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $139,943 - $150,727	378 Added 0.57%	66,148 $26.3 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $286,995 - $328,841	-876 Reduced 1.31%	65,770 $24.7 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $186,462 - $214,825	-598 Reduced 0.89%	66,646 $22.4 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $1.51 Million - $1.99 Million	-6,132 Reduced 8.36%	67,244 $20.8 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $1.33 Million - $2 Million	5,899 Added 8.74%	73,376 $19 Million
Q4 2019 Feb 18, 2020	SELL	$289.63 - $324.32 $1.43 Million - $1.6 Million	-4,934 Reduced 6.81%	67,477 $21.8 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $296,992 - $315,920	1,040 Added 1.46%	72,411 $21.6 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $571,830 - $612,465	2,069 Added 2.99%	71,371 $21 Million
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $1.36 Million - $1.58 Million	5,527 Added 8.67%	69,302 $19.7 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $6.65 Million - $8.29 Million	28,188 Added 79.21%	63,775 $16 Million
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $1.97 Million - $2.14 Million	7,222 Added 25.46%	35,587 $10.4 Million
Q2 2018 Aug 15, 2018	BUY	$259.21 - $280.89 $807,957 - $875,534	3,117 Added 12.35%	28,365 $7.75 Million
Q1 2018 Apr 25, 2018	BUY	$259.62 - $288.66 $6.55 Million - $7.29 Million	25,248 New	25,248 $6.7 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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Bridges Investment Management Inc Ishares Core S&P 500 ETF Transaction History