Byrne Asset Management LLC Ishares Core S&P 500 ETF Transaction History

Byrne Asset Management LLC

  • $116 Million
  • Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Byrne Asset Management LLC holds 556 shares of IVV stock, worth $324,331. This represents 0.26% of its overall portfolio holdings.

Number of Shares
556
Previous 563 1.24%
Holding current value
$324,331
Previous $295,000 3.05%
% of portfolio
0.26%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$497.53 - $549.64 $3,482 - $3,847
-7 Reduced 1.24%
556 $304,000
Q1 2024

Apr 22, 2024
BUY
$469.56 - $525.73 $10,799 - $12,091
23 Added 4.26%
563 $295,000
Q4 2023

Jan 29, 2024
BUY
$412.55 - $479.0 $5,775 - $6,706
14 Added 2.66%
540 $257,000
Q3 2023

Oct 31, 2023
SELL
$427.76 - $460.18 $7,271 - $7,823
-17 Reduced 3.13%
526 $225,000
Q2 2023

Jul 21, 2023
SELL
$406.17 - $445.71 $28,431 - $31,199
-70 Reduced 11.42%
543 $242,000
Q1 2023

Apr 17, 2023
SELL
$381.13 - $418.66 $18,294 - $20,095
-48 Reduced 7.26%
613 $251,000
Q4 2022

Jan 30, 2023
SELL
$357.98 - $409.32 $25,774 - $29,471
-72 Reduced 9.82%
661 $253,000
Q3 2022

Oct 19, 2022
SELL
$358.65 - $432.04 $2,869 - $3,456
-8 Reduced 1.08%
733 $263,000
Q2 2022

Jul 20, 2022
SELL
$366.99 - $458.8 $95,050 - $118,829
-259 Reduced 25.9%
741 $281,000
Q1 2022

Apr 05, 2022
SELL
$418.06 - $479.84 $43,896 - $50,383
-105 Reduced 9.5%
1,000 $454,000
Q4 2021

Feb 22, 2022
BUY
$430.29 - $479.53 $475,470 - $529,880
1,105 New
1,105 $527,000

Others Institutions Holding IVV

# of Institutions
3,453
Shares Held
676M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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