Bluefin Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,100
Closed -$525K 811
2021
Q4
$525K Buy
+1,100
New +$507K 0.04% 328

Other funds holding IVV

Bluefin Capital Management's IVV Position: Q1 2022 in Review

Bluefin Capital Management sold out of iShares Core S&P 500 ETF (IVV) in Q1 2022, closing a stake of 1,100 shares — an estimated $525K sold.

Bluefin Capital Management first reported a position in IVV in Q4 2021 and held it in 1 quarter. The position peaked at $525K in Q4 2021. 2,584 funds tracked by Wall St. Rank hold IVV as of Q1 2022.

  • Bluefin Capital Management reported no remaining iShares Core S&P 500 ETF position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 1,100 iShares Core S&P 500 ETF shares in Q1 2022, an estimated $525K.
  • Bluefin Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2021 and held it in 1 quarter.
  • Bluefin Capital Management's iShares Core S&P 500 ETF position peaked at $525K in Q4 2021.
  • 2,584 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.