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

Satovsky Asset Management LLC

$437 Million
Q4 2024

A detailed history of Satovsky Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Satovsky Asset Management LLC holds 169,777 shares of IVV stock, worth $95.3 Million. This represents 22.88% of its overall portfolio holdings.

Number of Shares

169,777

Previous 172,030 1.31%

Holding current value

$95.3 Million

Previous $99.2 Million 0.72%

% of portfolio

22.88%

Previous 22.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$570.51 - $610.59 $1.29 Million - $1.38 Million	-2,253 Reduced 1.31%	169,777 $99.9 Million
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $569,597 - $631,617	-1,095 Reduced 0.63%	172,030 $99.2 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $1.86 Million - $2.05 Million	-3,734 Reduced 2.11%	173,125 $94.7 Million
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $1.33 Million - $1.49 Million	-2,825 Reduced 1.57%	176,859 $93 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $2.23 Million - $2.59 Million	-5,412 Reduced 2.92%	179,684 $85.8 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $864,930 - $930,483	-2,022 Reduced 1.08%	185,096 $79.5 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $1.74 Million - $1.91 Million	-4,292 Reduced 2.24%	187,118 $83.4 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $198,568 - $218,121	-521 Reduced 0.27%	191,410 $78.7 Million
Q4 2022 Jan 24, 2023	SELL	$357.98 - $409.32 $950,078 - $1.09 Million	-2,654 Reduced 1.36%	191,931 $0
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $3.36 Million - $4.05 Million	-9,366 Reduced 4.59%	194,585 $69.8 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $2.09 Million - $2.62 Million	-5,707 Reduced 2.72%	203,951 $77.3 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $815,635 - $936,167	-1,951 Reduced 0.92%	209,658 $95.1 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $1.85 Million - $2.07 Million	-4,311 Reduced 2.0%	211,609 $101 Million
Q3 2021 Nov 08, 2021	BUY	$426.8 - $455.27 $2.55 Million - $2.72 Million	5,976 Added 2.85%	215,920 $93 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $3.68 Million - $3.94 Million	9,161 Added 4.56%	209,944 $90.4 Million
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $2.41 Million - $2.59 Million	6,500 Added 3.35%	200,783 $79.9 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $63.7 Million - $72.9 Million	194,283 New	194,283 $73.2 Million

Others Institutions Holding IVV

# of Institutions

3,862

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Satovsky Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Satovsky Asset Management LLC with notifications on news.

Account

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