Bt Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

A detailed history of Bt Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bt Wealth Management LLC holds 133,540 shares of IVV stock, worth $81.8 Million. This represents 14.21% of its overall portfolio holdings.

Number of Shares

133,540

Previous 134,799 0.93%

Holding current value

$81.8 Million

Previous $51.6 Million 1.87%

% of portfolio

14.21%

Previous 14.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $462,040 - $577,629	-1,259 Reduced 0.93%	133,540 $50.6 Million
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $2.55 Million - $3.19 Million	6,954 Added 5.44%	134,799 $51.6 Million
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $3.93 Million - $4.51 Million	9,397 Added 7.93%	127,845 $58 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $3.02 Million - $3.37 Million	7,026 Added 6.31%	118,448 $56.5 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $3.03 Million - $3.24 Million	7,108 Added 6.81%	111,422 $48 Million
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $4.12 Million - $4.41 Million	10,253 Added 10.9%	104,314 $44.8 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $4.68 Million - $5.04 Million	12,646 Added 15.53%	94,061 $37.4 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $3.34 Million - $3.82 Million	10,185 Added 14.3%	81,415 $30.6 Million
Q3 2020 Oct 23, 2020	SELL	$311.81 - $359.24 $5.13 Million - $5.91 Million	-16,464 Reduced 18.77%	71,230 $23.9 Million
Q2 2020 Jul 21, 2020	BUY	$246.8 - $324.4 $900,573 - $1.18 Million	3,649 Added 4.34%	87,694 $27.2 Million
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $8.21 Million - $12.4 Million	36,529 Added 76.88%	84,045 $21.7 Million
Q4 2019 Jan 13, 2020	BUY	$289.63 - $324.32 $1 Million - $1.12 Million	3,468 Added 7.87%	47,516 $15.4 Million
Q3 2019 Oct 11, 2019	BUY	$285.57 - $303.77 $554,862 - $590,225	1,943 Added 4.61%	44,048 $13.1 Million
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $936,928 - $1 Million	3,390 Added 8.76%	42,105 $12.2 Million
Q1 2019 Apr 15, 2019	SELL	$245.43 - $286.57 $9.47 Million - $11.1 Million	-38,593 Reduced 49.92%	38,715 $11 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $18.3 Million - $22.7 Million	77,308 New	77,308 $21.3 Million

Others Institutions Holding IVV

# of Institutions

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Bt Wealth Management LLC Ishares Core S&P 500 ETF Transaction History