Shulman De Meo Asset Management LLC Ishares Core S&P 500 ETF Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 19,637 shares of IVV stock, worth $11.7 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

19,637

Previous 19,628 0.05%

Holding current value

$11.7 Million

Previous $10.7 Million 5.46%

% of portfolio

2.79%

Previous 2.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $4,681 - $5,191	9 Added 0.05%	19,637 $11.3 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $119,407 - $131,913	240 Added 1.24%	19,628 $10.7 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $3,286 - $3,680	7 Added 0.04%	19,388 $10.2 Million
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $84,572 - $98,195	205 Added 1.07%	19,381 $9.26 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $292,160 - $314,302	683 Added 3.69%	19,176 $8.23 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $162,874 - $178,729	-401 Reduced 2.12%	18,493 $8.24 Million
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $146,353 - $160,765	384 Added 2.07%	18,894 $7.77 Million
Q4 2022 Jan 23, 2023	BUY	$357.98 - $409.32 $49,043 - $56,076	137 Added 0.75%	18,510 $0
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $22,753 - $28,445	62 Added 0.34%	18,373 $6.97 Million
Q1 2022 Apr 27, 2022	SELL	$418.06 - $479.84 $853,260 - $979,353	-2,041 Reduced 10.03%	18,311 $8.31 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $138,553 - $154,408	322 Added 1.61%	20,352 $9.71 Million
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $8.55 Million - $9.12 Million	20,030 New	20,030 $8.63 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $8.07 Million - $8.63 Million	-20,065 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $3,331 - $3,588	9 Added 0.04%	20,065 $7.98 Million
Q4 2020 Jan 13, 2021	BUY	$327.62 - $375.39 $76,663 - $87,841	234 Added 1.18%	20,056 $7.53 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $62,050 - $71,488	-199 Reduced 0.99%	19,822 $6.66 Million
Q2 2020 Jul 21, 2020	SELL	$246.8 - $324.4 $127,595 - $167,714	-517 Reduced 2.52%	20,021 $6.2 Million
Q1 2020 Apr 10, 2020	BUY	$224.65 - $339.88 $7,862 - $11,895	35 Added 0.17%	20,538 $5.31 Million
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $9,268 - $10,378	32 Added 0.16%	20,503 $6.63 Million
Q3 2019 Oct 30, 2019	SELL	$285.57 - $303.77 $280,429 - $298,302	-982 Reduced 4.58%	20,471 $6.11 Million
Q2 2019 Jul 18, 2019	BUY	$276.38 - $296.02 $29,296 - $31,378	106 Added 0.5%	21,453 $6.32 Million
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $5.24 Million - $6.12 Million	21,347 New	21,347 $6.07 Million

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

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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Shulman De Meo Asset Management LLC Ishares Core S&P 500 ETF Transaction History