Bsw Wealth Partners Ishares Core S&P 500 ETF Transaction History

Bsw Wealth Partners

  • $676 Million
  • Q4 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bsw Wealth Partners holds 177,445 shares of IVV stock, worth $107 Million. This represents 15.46% of its overall portfolio holdings.

Number of Shares
177,445
Previous 176,111 0.76%
Holding current value
$107 Million
Previous $102 Million 2.83%
% of portfolio
15.46%
Previous 15.37%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$570.51 - $610.59 $761,060 - $814,527
1,334 Added 0.76%
177,445 $104 Million
Q3 2024

Oct 29, 2024
BUY
$520.18 - $576.82 $1.41 Million - $1.57 Million
2,716 Added 1.57%
176,111 $102 Million
Q2 2024

Jul 16, 2024
BUY
$497.53 - $549.64 $1.99 Million - $2.19 Million
3,990 Added 2.36%
173,395 $94.9 Million
Q1 2024

Apr 23, 2024
BUY
$469.56 - $525.73 $5.32 Million - $5.95 Million
11,323 Added 7.16%
169,405 $89.1 Million
Q4 2023

Jan 25, 2024
BUY
$412.55 - $479.0 $1.38 Million - $1.6 Million
3,342 Added 2.16%
158,082 $75.5 Million
Q3 2023

Oct 27, 2023
SELL
$427.76 - $460.18 $905,567 - $974,201
-2,117 Reduced 1.35%
154,740 $66.4 Million
Q2 2023

Aug 11, 2023
SELL
$406.17 - $445.71 $1.41 Million - $1.55 Million
-3,474 Reduced 2.17%
156,857 $69.9 Million
Q1 2023

May 15, 2023
BUY
$381.13 - $418.66 $1.27 Million - $1.4 Million
3,336 Added 2.12%
160,331 $65.9 Million
Q4 2022

Feb 13, 2023
SELL
$357.98 - $409.32 $1.6 Million - $1.83 Million
-4,461 Reduced 2.76%
156,995 $60.3 Million
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $974,810 - $1.17 Million
2,718 Added 1.71%
161,456 $57.9 Million
Q2 2022

Aug 15, 2022
BUY
$366.99 - $458.8 $670,123 - $837,768
1,826 Added 1.16%
158,738 $60.2 Million
Q1 2022

May 16, 2022
BUY
$418.06 - $479.84 $1.44 Million - $1.66 Million
3,450 Added 2.25%
156,912 $71.2 Million
Q4 2021

Feb 14, 2022
SELL
$430.29 - $479.53 $4.24 Million - $4.72 Million
-9,851 Reduced 6.03%
153,462 $73.2 Million
Q3 2021

Nov 15, 2021
BUY
$426.8 - $455.27 $86,213 - $91,964
202 Added 0.12%
163,313 $70.4 Million
Q2 2021

Aug 16, 2021
SELL
$402.08 - $429.92 $9.62 Million - $10.3 Million
-23,930 Reduced 12.79%
163,111 $70.1 Million
Q1 2021

May 17, 2021
BUY
$370.22 - $398.75 $5.68 Million - $6.12 Million
15,339 Added 8.93%
187,041 $74.4 Million
Q4 2020

Feb 16, 2021
SELL
$327.62 - $375.39 $87,802 - $100,604
-268 Reduced 0.16%
171,702 $64.5 Million
Q3 2020

Nov 13, 2020
SELL
$311.81 - $359.24 $12.6 Million - $14.6 Million
-40,514 Reduced 19.07%
171,970 $57.8 Million
Q2 2020

Aug 13, 2020
BUY
$246.8 - $324.4 $492,119 - $646,853
1,994 Added 0.95%
212,484 $65.8 Million
Q1 2020

May 14, 2020
BUY
$224.65 - $339.88 $2.61 Million - $3.96 Million
11,640 Added 5.85%
210,490 $54.4 Million
Q4 2019

Feb 18, 2020
BUY
$289.63 - $324.32 $5.61 Million - $6.28 Million
19,376 Added 10.8%
198,850 $64.3 Million
Q3 2019

Nov 12, 2019
BUY
$285.57 - $303.77 $460,053 - $489,373
1,611 Added 0.91%
179,474 $53.6 Million
Q2 2019

Aug 13, 2019
BUY
$276.38 - $296.02 $112,763 - $120,776
408 Added 0.23%
177,863 $52.4 Million
Q1 2019

May 14, 2019
BUY
$245.43 - $286.57 $11.5 Million - $13.4 Million
46,808 Added 35.83%
177,455 $50.5 Million
Q4 2018

Feb 13, 2019
SELL
$236.09 - $293.95 $2.5 Million - $3.11 Million
-10,573 Reduced 7.49%
130,647 $32.9 Million
Q3 2018

Nov 09, 2018
BUY
$272.73 - $295.76 $213,547 - $231,580
783 Added 0.56%
141,220 $41.3 Million
Q2 2018

Aug 07, 2018
BUY
$259.21 - $280.89 $1.65 Million - $1.79 Million
6,370 Added 4.75%
140,437 $38.3 Million
Q1 2018

May 10, 2018
SELL
$259.62 - $288.66 $3.49 Million - $3.88 Million
-13,441 Reduced 9.11%
134,067 $35.6 Million
Q4 2017

Feb 08, 2018
SELL
$253.97 - $271.47 $425,145 - $454,440
-1,674 Reduced 1.12%
147,508 $39.7 Million
Q3 2017

Nov 03, 2017
BUY
$246.18 - $253.1 $36.7 Million - $37.8 Million
149,182
149,182 $37.7 Million

Others Institutions Holding IVV

# of Institutions
3,600
Shares Held
701M
Call Options Held
1.44M
Put Options Held
1.11M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Bsw Wealth Partners Portfolio

Follow Bsw Wealth Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bsw Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Bsw Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email