Ars Investment Partners, LLC Ishares Core S&P 500 ETF Transaction History

Ars Investment Partners, LLC

$947 Million
Q4 2024

A detailed history of Ars Investment Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ars Investment Partners, LLC holds 3,848 shares of IVV stock, worth $2.33 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,848

Previous 3,875 0.7%

Holding current value

$2.33 Million

Previous $2.24 Million 1.34%

% of portfolio

0.24%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$570.51 - $610.59 $15,403 - $16,485	-27 Reduced 0.7%	3,848 $2.27 Million
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $83,228 - $92,291	-160 Reduced 3.97%	3,875 $2.24 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $328,369 - $362,762	660 Added 19.56%	4,035 $2.21 Million
Q1 2023 Apr 05, 2023	SELL	$381.13 - $418.66 $19,056 - $20,933	-50 Reduced 1.46%	3,375 $1.39 Million
Q4 2022 Jan 25, 2023	SELL	$357.98 - $409.32 $58,350 - $66,719	-163 Reduced 4.54%	3,425 $0
Q3 2022 Oct 07, 2022	BUY	$358.65 - $432.04 $1,075 - $1,296	3 Added 0.08%	3,588 $1.29 Million
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $277,444 - $346,852	-756 Reduced 17.42%	3,585 $1.36 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $2,508 - $2,879	6 Added 0.14%	4,341 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $3,442 - $3,836	8 Added 0.18%	4,335 $2.07 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $1.28 Million - $1.37 Million	3,187 Added 279.56%	4,327 $1.86 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $39,613 - $42,666	-107 Reduced 8.58%	1,140 $454,000
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $388,827 - $447,972	1,247 New	1,247 $419,000

Others Institutions Holding IVV

# of Institutions

3,583

Shares Held

700M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Ars Investment Partners, LLC Ishares Core S&P 500 ETF Transaction History