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

Taurus Asset Management, LLC

$944 Million
Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Taurus Asset Management, LLC holds 583 shares of IVV stock, worth $337,842. This represents 0.03% of its overall portfolio holdings.

Number of Shares

583

Previous 583 -0.0%

Holding current value

$337,842

Previous $306,000 4.25%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $35,217 - $39,429	-75 Reduced 11.4%	583 $306,000
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $28,053 - $32,572	68 Added 11.53%	658 $314,000
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $17,899 - $20,466	-50 Reduced 7.81%	590 $226,000
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $9,174 - $11,470	-25 Reduced 3.76%	640 $243,000
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $234,113 - $268,710	-560 Reduced 45.71%	665 $302,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $40,877 - $45,555	95 Added 8.41%	1,225 $584,000
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $157,343 - $169,468	-425 Reduced 27.33%	1,130 $450,000
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $484,864 - $558,618	1,555 New	1,555 $523,000

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 Taurus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taurus Asset Management, LLC with notifications on news.

Account

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