BlackRock’s iShares Large Cap Deep Buffer ETF IVVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
590,000
-360,000
| -38% | -$11.2M | ﹤0.01% | 3035 |
|
|
2025
Q1 | $27.9M | Hold |
950,000
| – | – | ﹤0.01% | 2714 |
|
|
2024
Q4 | $29M | Hold |
950,000
| – | – | ﹤0.01% | 2773 |
|
|
2024
Q3 | $28.7M | Hold |
950,000
| – | – | ﹤0.01% | 2767 |
|
|
2024
Q2 | $27.2M | Hold |
950,000
| – | – | ﹤0.01% | 2752 |
|
|
2024
Q1 | $26.3M | Buy |
950,000
+760,000
| +400% | +$21M | ﹤0.01% | 2778 |
|
|
2023
Q4 | $4.93M | Hold |
190,000
| – | – | ﹤0.01% | 3622 |
|
|
2023
Q3 | $4.65M | Buy |
+190,000
| New | +$4.65M | ﹤0.01% | 3625 |
|