Bull Oak Capital, LLC Ishares Core S&P 500 ETF Transaction History

Bull Oak Capital, LLC

$173 Million
Q4 2024

A detailed history of Bull Oak Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bull Oak Capital, LLC holds 93,157 shares of IVV stock, worth $52.8 Million. This represents 31.66% of its overall portfolio holdings.

Number of Shares

93,157

Previous 79,215 17.6%

Holding current value

$52.8 Million

Previous $45.7 Million 20.02%

% of portfolio

31.66%

Previous 26.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$570.51 - $610.59 $7.95 Million - $8.51 Million	13,942 Added 17.6%	93,157 $54.8 Million
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $2.17 Million - $2.41 Million	4,174 Added 5.56%	79,215 $45.7 Million
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $7.94 Million - $8.77 Million	15,952 Added 27.0%	75,041 $41.1 Million
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $4.98 Million - $5.57 Million	10,596 Added 21.85%	59,089 $31.1 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $2.44 Million - $2.84 Million	5,920 Added 13.91%	48,493 $23.2 Million
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $18.2 Million - $19.6 Million	42,573 New	42,573 $18.3 Million
Q4 2022 Jan 13, 2023	BUY	$357.98 - $409.32 $8.58 Million - $9.81 Million	23,966 Added 46.75%	75,225 $0
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $3.45 Million - $4.15 Million	9,607 Added 23.06%	51,259 $18.4 Million
Q2 2022 Oct 04, 2022	BUY	$366.99 - $458.8 $917,108 - $1.15 Million	2,499 Added 6.38%	41,652 $15.8 Million
Q1 2022 Oct 04, 2022	BUY	$418.06 - $479.84 $2.97 Million - $3.4 Million	7,094 Added 22.13%	39,153 $17.8 Million
Q4 2021 Sep 28, 2022	BUY	$430.29 - $479.53 $13.8 Million - $15.4 Million	32,059 New	32,059 $15.3 Million

Others Institutions Holding IVV

# of Institutions

3,873

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Bull Oak Capital, LLC Ishares Core S&P 500 ETF Transaction History