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

Sp Asset Management LLC

$1.2 Billion
Q3 2024

A detailed history of Sp Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sp Asset Management LLC holds 3,893 shares of IVV stock, worth $2.33 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,893

Previous 3,695 5.36%

Holding current value

$2.33 Million

Previous $2.02 Million 11.03%

% of portfolio

0.19%

Previous 0.19%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $102,995 - $114,210	198 Added 5.36%	3,893 $2.25 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $1.56 Million - $1.73 Million	3,140 Added 565.77%	3,695 $2.02 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $412 - $479	1 Added 0.18%	555 $265,000
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $198,320 - $226,763	554 New	554 $0

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