Spotlight Asset Group, Inc. Ishares Core S&P 500 ETF Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 20,120 shares of IVV stock, worth $13.6 Million. This represents 7.89% of its overall portfolio holdings.

Number of Shares

20,120

Previous 20,130 0.05%

Holding current value

$13.6 Million

Previous $10.6 Million 4.04%

% of portfolio

7.89%

Previous 7.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $4,975 - $5,496	-10 Reduced 0.05%	20,120 $11 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $54,938 - $61,510	-117 Reduced 0.58%	20,130 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $9,410 - $10,123	-22 Reduced 0.11%	20,247 $8.69 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $130,786 - $143,518	322 Added 1.61%	20,269 $9.03 Million
Q3 2022 Nov 18, 2022	SELL	$358.65 - $432.04 $7.57 Million - $9.11 Million	-21,097 Reduced 51.4%	19,947 $0

Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $7.45 Million - $7.94 Million	-17,451 Reduced 29.83%	41,044 $17.7 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $632,069 - $675,834	1,572 Added 2.76%	58,495 $25.1 Million
Q1 2021 Apr 07, 2021	SELL	$370.22 - $398.75 $4.93 Million - $5.31 Million	-13,317 Reduced 18.96%	56,923 $22.6 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $1.2 Million - $1.38 Million	-3,675 Reduced 4.97%	70,240 $26.4 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $12,472 - $14,369	40 Added 0.05%	73,915 $24.8 Million
Q2 2020 Jul 23, 2020	SELL	$246.8 - $324.4 $3.31 Million - $4.35 Million	-13,408 Reduced 15.36%	73,875 $22.9 Million
Q1 2020 Apr 13, 2020	BUY	$224.65 - $339.88 $963,973 - $1.46 Million	4,291 Added 5.17%	87,283 $22.6 Million
Q4 2019 Apr 13, 2020	BUY	$289.63 - $324.32 $24 Million - $26.9 Million	82,992 New	82,992 $23.2 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Spotlight Asset Group, Inc. Ishares Core S&P 500 ETF Transaction History