Lakewood Asset Management LLC Ishares Core S&P 500 ETF Transaction History

Lakewood Asset Management LLC

$146 Billion
Q3 2024

A detailed history of Lakewood Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lakewood Asset Management LLC holds 2,572 shares of IVV stock, worth $1.55 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

2,572

Previous 2,673 3.78%

Holding current value

$1.55 Million

Previous $1.46 Billion 1.43%

% of portfolio

1.01%

Previous 1.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $52,538 - $58,258	-101 Reduced 3.78%	2,572 $1.48 Billion
Q2 2024 Jul 18, 2024	SELL	$497.53 - $549.64 $8,458 - $9,343	-17 Reduced 0.63%	2,673 $1.46 Billion
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $39,912 - $44,687	85 Added 3.26%	2,690 $1.41 Billion
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $3,300 - $3,832	8 Added 0.31%	2,605 $1.24 Billion
Q3 2023 Oct 11, 2023	SELL	$427.76 - $460.18 $43,631 - $46,938	-102 Reduced 3.78%	2,597 $1.12 Billion
Q1 2023 Apr 13, 2023	SELL	$381.13 - $418.66 $19,056 - $20,933	-50 Reduced 1.82%	2,699 $1.11 Billion
Q4 2022 Mar 01, 2023	BUY	$357.98 - $409.32 $984,087 - $1.13 Million	2,749 New	2,749 $1.06 Billion

Others Institutions Holding IVV

# of Institutions

3,449

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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Lakewood Asset Management LLC Ishares Core S&P 500 ETF Transaction History