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

Byrne Asset Management LLC

$115 Million
Q4 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 543 shares of IVV stock, worth $327,863. This represents 0.28% of its overall portfolio holdings.

Number of Shares

543

Previous 556 2.34%

Holding current value

$327,863

Previous $304,000 4.93%

% of portfolio

0.28%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$570.51 - $610.59 $7,416 - $7,937	-13 Reduced 2.34%	543 $319,000
Q3 2024 Jan 29, 2025	BUY	$520.18 - $576.82 $7,282 - $8,075	14 Added 2.58%	557 $321,000
Q3 2024 Jan 28, 2025	BUY	$520.18 - $576.82 $7,282 - $8,075	14 Added 2.58%	557 $321,000
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

3,675

Shares Held

727M

Call Options Held

1.44M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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