Amussen Hunsaker Associates LLC Ishares Core S&P 500 ETF Transaction History

Amussen Hunsaker Associates LLC

$776 Million
Q4 2024

A detailed history of Amussen Hunsaker Associates LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Amussen Hunsaker Associates LLC holds 529 shares of IVV stock, worth $295,245. This represents 0.04% of its overall portfolio holdings.

Number of Shares

529

Previous 607 12.85%

Holding current value

$295,245

Previous $350,000 11.14%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $44,499 - $47,626	-78 Reduced 12.85%	529 $311,000
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $94,152 - $104,404	181 Added 42.49%	607 $350,000
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $211,947 - $234,146	426 New	426 $233,000
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $198,024 - $229,920	480 New	480 $229,000
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $190,493 - $209,037	469 New	469 $209,000
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $183,128 - $228,941	-499 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $44,314 - $50,863	-106 Reduced 17.52%	499 $227,000
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $2,134 - $2,276	5 Added 0.83%	605 $261,000
Q2 2021 Aug 17, 2021	BUY	$402.08 - $429.92 $10,454 - $11,177	26 Added 4.53%	600 $258,000
Q1 2021 May 18, 2021	SELL	$370.22 - $398.75 $17,770 - $19,140	-48 Reduced 7.72%	574 $228,000
Q4 2020 Feb 17, 2021	SELL	$327.62 - $375.39 $27,847 - $31,908	-85 Reduced 12.02%	622 $233,000
Q3 2020 Nov 23, 2020	BUY	$311.81 - $359.24 $11,225 - $12,932	36 Added 5.37%	707 $237,000
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $209,224 - $241,050	671 New	671 $225,000
Q4 2018 Feb 19, 2019	SELL	$236.09 - $293.95 $17,942 - $22,340	-76 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$259.21 - $280.89 $19,699 - $21,347	76 New	76 $21,000

Others Institutions Holding IVV

# of Institutions

3,877

Shares Held

752M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amussen Hunsaker Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Amussen Hunsaker Associates LLC with notifications on news.

Account

Amussen Hunsaker Associates LLC Ishares Core S&P 500 ETF Transaction History