Congress Asset Management CO Ishares Core S&P 500 ETF Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Congress Asset Management CO holds 686 shares of IVV stock, worth $414,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

686

Previous 909 24.53%

Holding current value

$414,590

Previous $497,000 20.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$520.18 - $576.82 $116,000 - $128,630	-223 Reduced 24.53%	686 $395,000
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $111,944 - $123,669	-225 Reduced 19.84%	909 $497,000
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $7.45 Million - $8.34 Million	-15,858 Reduced 93.33%	1,134 $596,000
Q4 2023 Mar 04, 2024	BUY	$412.55 - $479.0 $4.66 Million - $5.41 Million	11,298 Added 198.42%	16,992 $8.12 Million
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $2.15 Million - $2.32 Million	5,035 Added 764.04%	5,694 $2.45 Million
Q2 2023 Jul 27, 2023	BUY	$406.17 - $445.71 $267,666 - $293,722	659 New	659 $293,000
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $3.42 Million - $3.91 Million	9,556 Added 867.94%	10,657 $0
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $204,071 - $245,830	-569 Reduced 34.07%	1,101 $395,000
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $612,873 - $766,196	1,670 New	1,670 $633,000
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $5.32 Million - $6.1 Million	-12,714 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $5.47 Million - $6.1 Million	12,714 New	12,714 $6.06 Million
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $284,675 - $303,665	-667 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$402.08 - $429.92 $1.12 Million - $1.2 Million	-2,792 Reduced 80.72%	667 $287,000
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $144,385 - $155,512	-390 Reduced 10.13%	3,459 $1.38 Million
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $368,900 - $422,689	1,126 Added 41.35%	3,849 $1.45 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $150,916 - $173,872	-484 Reduced 15.09%	2,723 $915,000
Q2 2020 Jul 23, 2020	BUY	$246.8 - $324.4 $70,831 - $93,102	287 Added 9.83%	3,207 $993,000
Q1 2020 Apr 21, 2020	SELL	$224.65 - $339.88 $883,773 - $1.34 Million	-3,934 Reduced 57.4%	2,920 $755,000
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $896,115 - $1 Million	3,094 Added 82.29%	6,854 $2.22 Million
Q3 2019 Nov 01, 2019	SELL	$285.57 - $303.77 $122,223 - $130,013	-428 Reduced 10.22%	3,760 $1.12 Million
Q2 2019 Aug 07, 2019	SELL	$276.38 - $296.02 $438,338 - $469,487	-1,586 Reduced 27.47%	4,188 $1.23 Million
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $84,673 - $98,866	-345 Reduced 5.64%	5,774 $1.64 Million
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $182,733 - $227,517	774 Added 14.48%	6,119 $1.54 Million
Q3 2018 Oct 26, 2018	SELL	$272.73 - $295.76 $24,272 - $26,322	-89 Reduced 1.64%	5,345 $1.57 Million
Q2 2018 Jul 25, 2018	BUY	$259.21 - $280.89 $67,135 - $72,750	259 Added 5.0%	5,434 $1.48 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $75,549 - $84,000	-291 Reduced 5.32%	5,175 $1.37 Million
Q4 2017 Jan 30, 2018	SELL	$253.97 - $271.47 $63,492 - $67,867	-250 Reduced 4.37%	5,466 $1.47 Million
Q3 2017 Oct 17, 2017	BUY	$246.18 - $253.1 $1.41 Million - $1.45 Million	5,716	5,716 $1.45 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Congress Asset Management CO Ishares Core S&P 500 ETF Transaction History