Stillwater Investment Management, LLC Ishares Core S&P 500 ETF Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 241,093 shares of IVV stock, worth $140 Million. This represents 26.65% of its overall portfolio holdings.

Number of Shares

241,093

Previous 241,355 0.11%

Holding current value

$140 Million

Previous $92.7 Million 6.88%

% of portfolio

26.65%

Previous 26.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	SELL	$381.13 - $418.66 $99,856 - $109,688	-262 Reduced 0.11%	241,093 $99.1 Million
Q4 2022 Jan 10, 2023	BUY	$357.98 - $409.32 $667,990 - $763,791	1,866 Added 0.78%	241,355 $0
Q3 2022 Oct 05, 2022	BUY	$358.65 - $432.04 $1.24 Million - $1.49 Million	3,458 Added 1.47%	239,489 $85.9 Million
Q2 2022 Jul 05, 2022	BUY	$366.99 - $458.8 $854,352 - $1.07 Million	2,328 Added 1.0%	236,031 $89.5 Million
Q1 2022 Apr 04, 2022	BUY	$418.06 - $479.84 $1.6 Million - $1.83 Million	3,822 Added 1.66%	233,703 $106 Million
Q4 2021 Jan 04, 2022	BUY	$430.29 - $479.53 $1.4 Million - $1.56 Million	3,259 Added 1.44%	229,881 $110 Million
Q3 2021 Oct 04, 2021	BUY	$426.8 - $455.27 $2.4 Million - $2.56 Million	5,632 Added 2.55%	226,622 $97.6 Million
Q2 2021 Jul 01, 2021	BUY	$402.08 - $429.92 $2.44 Million - $2.61 Million	6,068 Added 2.82%	220,990 $95 Million
Q1 2021 Apr 02, 2021	SELL	$370.22 - $398.75 $430,565 - $463,746	-1,163 Reduced 0.54%	214,922 $85.5 Million
Q4 2020 Jan 04, 2021	BUY	$327.62 - $375.39 $801,030 - $917,828	2,445 Added 1.14%	216,085 $81.1 Million
Q3 2020 Oct 05, 2020	SELL	$311.81 - $359.24 $180,226 - $207,640	-578 Reduced 0.27%	213,640 $71.8 Million
Q2 2020 Jul 06, 2020	SELL	$246.8 - $324.4 $443,499 - $582,946	-1,797 Reduced 0.83%	214,218 $66.3 Million
Q1 2020 Apr 03, 2020	BUY	$224.65 - $339.88 $901,071 - $1.36 Million	4,011 Added 1.89%	216,015 $55.8 Million
Q4 2019 Jan 03, 2020	BUY	$289.63 - $324.32 $911,755 - $1.02 Million	3,148 Added 1.51%	212,004 $68.5 Million
Q3 2019 Oct 02, 2019	BUY	$285.57 - $303.77 $410,935 - $437,125	1,439 Added 0.69%	208,856 $62.3 Million
Q2 2019 Jul 03, 2019	SELL	$276.38 - $296.02 $2.25 Million - $2.41 Million	-8,139 Reduced 3.78%	207,417 $61.1 Million
Q1 2019 Apr 03, 2019	BUY	$245.43 - $286.57 $1.69 Million - $1.98 Million	6,904 Added 3.31%	215,556 $61.3 Million
Q4 2018 Jan 04, 2019	BUY	$236.09 - $293.95 $897,850 - $1.12 Million	3,803 Added 1.86%	208,652 $52.5 Million
Q3 2018 Oct 03, 2018	BUY	$272.73 - $295.76 $620,460 - $672,854	2,275 Added 1.12%	204,849 $60 Million
Q2 2018 Jul 05, 2018	SELL	$259.21 - $280.89 $720,603 - $780,874	-2,780 Reduced 1.35%	202,574 $55.3 Million
Q1 2018 Apr 04, 2018	BUY	$259.62 - $288.66 $53.3 Million - $59.3 Million	205,354 New	205,354 $54.5 Million
Q4 2017 Jan 04, 2018	SELL	$253.97 - $271.47 $51.4 Million - $55 Million	-202,436 Closed	0 $0
Q3 2017 Oct 04, 2017	BUY	$246.18 - $253.1 $49.8 Million - $51.2 Million	202,436	202,436 $51.2 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Stillwater Investment Management, LLC Ishares Core S&P 500 ETF Transaction History