Stone Asset Management Inc. Ishares Core S&P 500 ETF Transaction History

Stone Asset Management Inc.

$62.6 Million
Q1 2023

A detailed history of Stone Asset Management Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stone Asset Management Inc. holds 2,750 shares of IVV stock, worth $1.59 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

2,750

Previous 4,217 34.79%

Holding current value

$1.59 Million

Previous $1.62 Million 30.25%

% of portfolio

1.81%

Previous 1.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $559,117 - $614,174	-1,467 Reduced 34.79%	2,750 $1.13 Million
Q4 2022 Jan 25, 2023	SELL	$357.98 - $409.32 $104,888 - $119,930	-293 Reduced 6.5%	4,217 $0
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $117,995 - $142,141	329 Added 7.87%	4,510 $1.62 Million
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $425,341 - $531,749	1,159 Added 38.35%	4,181 $1.59 Million
Q1 2022 Apr 11, 2022	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.03%	3,022 $1.37 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $1.3 Million - $1.45 Million	3,021 New	3,021 $1.44 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

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone Asset Management Inc. with notifications on news.

Account

Stone Asset Management Inc. Ishares Core S&P 500 ETF Transaction History