A detailed history of Warwick Investment Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 736 shares of IVV stock, worth $420,432. This represents 0.09% of its overall portfolio holdings.

Number of Shares
736
Previous 767 4.04%
Holding current value
$420,432
Previous $403,000 0.25%
% of portfolio
0.09%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$497.53 - $549.64 $15,423 - $17,038
-31 Reduced 4.04%
736 $402,000
Q1 2024

May 14, 2024

SELL
$469.56 - $525.73 $97,668 - $109,351
-208 Reduced 21.33%
767 $403,000
Q4 2023

Feb 12, 2024

SELL
$412.55 - $479.0 $139,441 - $161,902
-338 Reduced 25.74%
975 $465,000
Q3 2023

Nov 07, 2023

SELL
$427.76 - $460.18 $17,965 - $19,327
-42 Reduced 3.1%
1,313 $563,000
Q2 2023

Aug 11, 2023

SELL
$406.17 - $445.71 $15,434 - $16,936
-38 Reduced 2.73%
1,355 $603,000
Q1 2023

May 09, 2023

SELL
$381.13 - $418.66 $11,433 - $12,559
-30 Reduced 2.11%
1,393 $572,000
Q4 2022

Feb 07, 2023

BUY
$357.98 - $409.32 $2,505 - $2,865
7 Added 0.49%
1,423 $546,000
Q3 2022

Nov 10, 2022

SELL
$358.65 - $432.04 $1,434 - $1,728
-4 Reduced 0.28%
1,416 $508,000
Q2 2022

Aug 12, 2022

BUY
$366.99 - $458.8 $1,100 - $1,376
3 Added 0.21%
1,420 $538,000
Q1 2022

Aug 12, 2022

BUY
$418.06 - $479.84 $4,598 - $5,278
11 Added 0.78%
1,417 $643,000
Q4 2021

Aug 04, 2022

BUY
$430.29 - $479.53 $604,987 - $674,219
1,406 New
1,406 $671,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Warwick Investment Management, Inc. Portfolio

Follow Warwick Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Warwick Investment Management, Inc. with notifications on news.