Atwater Malick LLC Ishares Core S&P 500 ETF Transaction History

Atwater Malick LLC

$309 Million
Q3 2024

A detailed history of Atwater Malick LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Atwater Malick LLC holds 33,132 shares of IVV stock, worth $19.4 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

33,132

Previous 31,032 6.77%

Holding current value

$19.4 Million

Previous $17 Million 12.54%

% of portfolio

6.18%

Previous 5.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$520.18 - $576.82 $1.09 Million - $1.21 Million	2,100 Added 6.77%	33,132 $19.1 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $13.5 Million - $14.9 Million	27,069 Added 683.04%	31,032 $17 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $733,922 - $821,715	1,563 Added 65.13%	3,963 $2.08 Million
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $21,865 - $25,387	53 Added 2.26%	2,400 $1.15 Million
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $5,560 - $5,982	13 Added 0.56%	2,347 $1.01 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $107,635 - $118,113	-265 Reduced 10.2%	2,334 $1.04 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $136,063 - $149,461	357 Added 15.92%	2,599 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $6,443 - $7,367	18 Added 0.81%	2,242 $861,000
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $184,346 - $222,068	-514 Reduced 18.77%	2,224 $798,000
Q2 2022 Jul 21, 2022	BUY	$366.99 - $458.8 $4,036 - $5,046	11 Added 0.4%	2,738 $1.04 Million
Q1 2022 Apr 08, 2022	BUY	$418.06 - $479.84 $2,926 - $3,358	7 Added 0.26%	2,727 $1.24 Million
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $3,442 - $3,836	-8 Reduced 0.29%	2,720 $1.3 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $18,352 - $19,576	43 Added 1.6%	2,728 $1.18 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $127,057 - $135,854	-316 Reduced 10.53%	2,685 $1.15 Million
Q1 2021 May 21, 2021	SELL	$370.22 - $398.75 $117,359 - $126,403	-317 Reduced 9.55%	3,001 $1.19 Million
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $10,483 - $12,012	32 Added 0.97%	3,318 $1.25 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $61,426 - $70,770	-197 Reduced 5.66%	3,286 $1.1 Million
Q2 2020 Jul 23, 2020	BUY	$246.8 - $324.4 $1,974 - $2,595	8 Added 0.23%	3,483 $1.08 Million
Q1 2020 Apr 24, 2020	BUY	$224.65 - $339.88 $91,881 - $139,010	409 Added 13.34%	3,475 $898,000
Q4 2019 Jan 07, 2020	BUY	$289.63 - $324.32 $60,243 - $67,458	208 Added 7.28%	3,066 $991,000
Q3 2019 Oct 15, 2019	SELL	$285.57 - $303.77 $1,713 - $1,822	-6 Reduced 0.21%	2,858 $853,000
Q2 2019 Jul 11, 2019	BUY	$276.38 - $296.02 $552 - $592	2 Added 0.07%	2,864 $844,000
Q1 2019 Apr 12, 2019	SELL	$245.43 - $286.57 $31,415 - $36,680	-128 Reduced 4.28%	2,862 $815,000
Q4 2018 Mar 21, 2019	BUY	$236.09 - $293.95 $705,909 - $878,910	2,990 New	2,990 $752,000

Others Institutions Holding IVV

# of Institutions

3,380

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Atwater Malick LLC Ishares Core S&P 500 ETF Transaction History