Fulton Breakefield Broenniman LLC Ishares Core S&P 500 ETF Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 131,077 shares of IVV stock, worth $79.2 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

131,077

Previous 127,974 2.42%

Holding current value

$79.2 Million

Previous $70 Million 7.96%

% of portfolio

5.37%

Previous 5.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $1.61 Million - $1.79 Million	3,103 Added 2.42%	131,077 $75.6 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $4.03 Million - $4.45 Million	8,090 Added 6.75%	127,974 $70 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $3.5 Million - $3.92 Million	7,455 Added 6.63%	119,884 $63 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $4.46 Million - $5.18 Million	10,819 Added 10.65%	112,429 $53.7 Million
Q3 2023 Oct 20, 2023	BUY	$427.76 - $460.18 $3.35 Million - $3.61 Million	7,835 Added 8.36%	101,610 $43.6 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $1.64 Million - $1.8 Million	4,031 Added 4.49%	93,775 $41.8 Million
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $365,503 - $401,494	959 Added 1.08%	89,744 $36.9 Million
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $810,466 - $926,700	2,264 Added 2.62%	88,785 $34.1 Million
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $1.4 Million - $1.68 Million	3,891 Added 4.71%	86,521 $31 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $830,131 - $1.04 Million	2,262 Added 2.81%	82,630 $31.3 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $1.02 Million - $1.17 Million	2,429 Added 3.12%	80,368 $36.5 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $6.44 Million - $7.17 Million	14,962 Added 23.76%	77,939 $37.2 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $103,285 - $110,175	242 Added 0.39%	62,977 $27.1 Million
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $245,670 - $262,681	-611 Reduced 0.96%	62,735 $27 Million
Q1 2021 Apr 09, 2021	BUY	$370.22 - $398.75 $7.47 Million - $8.05 Million	20,177 Added 46.74%	63,346 $25.2 Million
Q4 2020 Jan 14, 2021	SELL	$327.62 - $375.39 $5.34 Million - $6.12 Million	-16,306 Reduced 27.42%	43,169 $16.2 Million
Q3 2020 Oct 20, 2020	SELL	$311.81 - $359.24 $267,221 - $307,868	-857 Reduced 1.42%	59,475 $20 Million
Q2 2020 Jul 10, 2020	SELL	$246.8 - $324.4 $5,182 - $6,812	-21 Reduced 0.03%	60,332 $18.7 Million
Q1 2020 Apr 10, 2020	BUY	$224.65 - $339.88 $1.18 Million - $1.79 Million	5,267 Added 9.56%	60,353 $15.6 Million
Q4 2019 Jan 14, 2020	BUY	$289.63 - $324.32 $382,601 - $428,426	1,321 Added 2.46%	55,086 $17.8 Million
Q3 2019 Oct 17, 2019	BUY	$285.57 - $303.77 $1.35 Million - $1.44 Million	4,724 Added 9.63%	53,765 $16.1 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $1.24 Million - $1.33 Million	4,500 Added 10.1%	49,041 $14.5 Million
Q1 2019 Apr 17, 2019	BUY	$245.43 - $286.57 $10.1 Million - $11.8 Million	41,064 Added 1181.02%	44,541 $12.7 Million
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $5.85 Million - $7.28 Million	-24,760 Reduced 87.69%	3,477 $8.75 Million
Q3 2018 Oct 24, 2018	BUY	$272.73 - $295.76 $1.18 Million - $1.28 Million	4,318 Added 18.05%	28,237 $8.27 Million
Q2 2018 Aug 02, 2018	BUY	$259.21 - $280.89 $6.2 Million - $6.72 Million	23,919 New	23,919 $6.53 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

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Fulton Breakefield Broenniman LLC Ishares Core S&P 500 ETF Transaction History