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

Silverhawk Asset Management, LLC

$122 Million
Q2 2023

A detailed history of Silverhawk Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Silverhawk Asset Management, LLC holds 51,139 shares of IVV stock, worth $31.2 Million. This represents 18.74% of its overall portfolio holdings.

Number of Shares

51,139

Previous 50,776 0.71%

Holding current value

$31.2 Million

Previous $20.9 Million 9.2%

% of portfolio

18.74%

Previous 17.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $147,439 - $161,792	363 Added 0.71%	51,139 $22.8 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $1.34 Million - $1.47 Million	3,513 Added 7.43%	50,776 $20.9 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $849,128 - $970,907	2,372 Added 5.28%	47,263 $0
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $1.14 Million - $1.38 Million	3,192 Added 7.65%	44,891 $16.1 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $154,502 - $193,154	421 Added 1.02%	41,699 $15.8 Million
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $782,608 - $898,260	1,872 Added 4.75%	41,278 $18.7 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $17 Million - $18.9 Million	39,406 New	39,406 $18.8 Million

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

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