Ashfield Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 4,581 shares of IVV stock, worth $3.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,581

Previous 3,885 17.92%

Holding current value

$3.09 Million

Previous $1.47 Million 11.54%

% of portfolio

0.14%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $249,620 - $300,699	696 Added 17.92%	4,581 $1.64 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $151,566 - $189,484	-413 Reduced 9.61%	3,885 $1.47 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $701,922 - $805,651	1,679 Added 64.11%	4,298 $1.95 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $197,072 - $219,624	458 Added 21.19%	2,619 $1.25 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $34,144 - $36,421	80 Added 3.84%	2,161 $931,000

Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $24,928 - $26,655	62 Added 3.07%	2,081 $895,000
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $505,720 - $544,692	1,366 Added 209.19%	2,019 $803,000
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $203,611 - $234,583	653 New	653 $219,000

Others Institutions Holding IVV

# of Institutions

4,140

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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Ashfield Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History