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

Standpoint Asset Management, LLC

$528 Billion
Q3 2024

A detailed history of Standpoint Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Standpoint Asset Management, LLC holds 149,400 shares of IVV stock, worth $90.3 Million. This represents 16.33% of its overall portfolio holdings.

Number of Shares

149,400

Previous 132,400 12.84%

Holding current value

$90.3 Million

Previous $72.5 Billion 18.94%

% of portfolio

16.33%

Previous 16.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $8.84 Million - $9.81 Million	17,000 Added 12.84%	149,400 $86.2 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $7.02 Million - $7.75 Million	14,100 Added 11.92%	132,400 $72.5 Billion
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $1.83 Million - $2.05 Million	3,900 Added 3.41%	118,300 $62.2 Billion
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $1.03 Million - $1.2 Million	2,500 Added 2.23%	114,400 $54.6 Billion
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $1.37 Million - $1.47 Million	3,200 Added 2.94%	111,900 $48.1 Billion
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $5.73 Million - $6.28 Million	14,100 Added 14.9%	108,700 $48.4 Billion
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $1.75 Million - $1.93 Million	4,600 Added 5.11%	94,600 $38.9 Billion
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $32.2 Million - $36.8 Million	90,000 New	90,000 $34.6 Billion

Others Institutions Holding IVV

# of Institutions

3,448

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