Briggs Advisory Group, Inc. Ishares Core S&P 500 ETF Transaction History

Briggs Advisory Group, Inc.

$174 Million
Q3 2023

A detailed history of Briggs Advisory Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Briggs Advisory Group, Inc. holds 74,862 shares of IVV stock, worth $45.2 Million. This represents 18.44% of its overall portfolio holdings.

Number of Shares

74,862

Previous 75,150 0.38%

Holding current value

$45.2 Million

Previous $33.5 Million 4.02%

% of portfolio

18.44%

Previous 18.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $123,194 - $132,531	-288 Reduced 0.38%	74,862 $32.1 Million
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $47,115 - $51,702	116 Added 0.15%	75,150 $33.5 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $123,867 - $136,064	-325 Reduced 0.43%	75,034 $30.8 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $157,511 - $180,100	-440 Reduced 0.58%	75,359 $29 Million
Q3 2022 Nov 01, 2022	SELL	$358.65 - $432.04 $1,075 - $1,296	-3 Reduced -0.0%	75,799 $27.2 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $2.45 Million - $3.06 Million	-6,665 Reduced 8.08%	75,802 $28.7 Million
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $179,765 - $206,331	-430 Reduced 0.52%	82,467 $37.4 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $35.7 Million - $39.8 Million	82,897 New	82,897 $39.5 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Briggs Advisory Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Briggs Advisory Group, Inc. with notifications on news.

Account

Briggs Advisory Group, Inc. Ishares Core S&P 500 ETF Transaction History