Axiom Investors LLC Ishares Core S&P 500 ETF Transaction History

Axiom Investors LLC

$11.3 Billion
Q2 2024

A detailed history of Axiom Investors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Axiom Investors LLC holds 3,800 shares of IVV stock, worth $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,800

Previous 4,100 7.32%

Holding current value

$2.18 Million

Previous $2.16 Million 3.53%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $149,259 - $164,892	-300 Reduced 7.32%	3,800 $2.08 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $328,692 - $368,011	700 Added 20.59%	4,100 $2.16 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $41,255 - $47,900	-100 Reduced 2.86%	3,400 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $641,640 - $690,270	-1,500 Reduced 30.0%	3,500 $1.5 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $81,234 - $89,142	-200 Reduced 3.85%	5,000 $2.23 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $343,017 - $376,794	900 Added 20.93%	5,200 $2.14 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $536,970 - $613,980	-1,500 Reduced 25.86%	4,300 $1.65 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $609,705 - $734,468	-1,700 Reduced 22.67%	5,800 $2.08 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $396,349 - $495,504	-1,080 Reduced 12.59%	7,500 $2.84 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $535,116 - $614,195	1,280 Added 17.53%	8,580 $3.89 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $1.25 Million - $1.39 Million	-2,900 Reduced 28.43%	7,300 $3.48 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $768,240 - $819,486	1,800 Added 21.43%	10,200 $4.39 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $1.21 Million - $1.29 Million	-3,000 Reduced 26.32%	8,400 $3.61 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $4.22 Million - $4.55 Million	11,400 New	11,400 $4.54 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

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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Axiom Investors LLC Ishares Core S&P 500 ETF Transaction History