Ownership history in Bison Wealth, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in ISHARES TR (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 7,799 | +1,511 | +24.0% | 1.01% | $4.6M | $579.67 |
| 2024 Q3 | ADDED | 6,288 | +4,877 | +345.6% | 0.58% | $3.6M | $566.00 |
| 2024 Q2 | UNCHANGED | 1,411 | — | 0% | 0.12% | $742K | $534.89 |
| 2024 Q1 | REDUCED | 1,411 | -8 | -0.6% | 0.12% | $742K | $512.33 |
| 2023 Q4 | ADDED | 1,419 | +169 | +13.5% | 0.12% | $678K | $463.98 |
| 2023 Q3 | REDUCED | 1,250 | -106 | -7.8% | 0.10% | $537K | $415.48 |
| 2023 Q2 | ADDED | 1,356 | +344 | +34.0% | 0.11% | $604K | $429.27 |
| 2023 Q1 | ADDED | 1,012 | +17 | +1.7% | 0.13% | $419K | $394.68 |
| 2022 Q4 | REDUCED | 995 | -73 | -6.8% | 0.13% | $400K | $367.35 |
| 2022 Q3 | REDUCED | 1,068 | -17 | -1.6% | 0.15% | $383K | $341.43 |
As of 2025 Q4 — sorted by position size