A detailed history of Wny Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 5,868 shares of IVV stock, worth $3.55 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
5,868
Previous 5,907 0.66%
Holding current value
$3.55 Million
Previous $3.23 Million 4.7%
% of portfolio
0.41%
Previous 0.45%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$520.18 - $576.82 $20,287 - $22,495
-39 Reduced 0.66%
5,868 $3.38 Million
Q2 2024

Aug 12, 2024

BUY
$497.53 - $549.64 $107,964 - $119,271
217 Added 3.81%
5,907 $3.23 Million
Q1 2024

May 07, 2024

SELL
$469.56 - $525.73 $148,850 - $166,656
-317 Reduced 5.28%
5,690 $2.99 Million
Q4 2023

Feb 21, 2024

BUY
$412.55 - $479.0 $488,871 - $567,615
1,185 Added 24.57%
6,007 $2.87 Million
Q3 2023

Dec 14, 2023

BUY
$427.76 - $460.18 $184,364 - $198,337
431 Added 9.82%
4,822 $2.07 Million
Q2 2023

Aug 03, 2023

SELL
$406.17 - $445.71 $97,074 - $106,524
-239 Reduced 5.16%
4,391 $1.96 Million
Q1 2023

May 02, 2023

SELL
$381.13 - $418.66 $137,969 - $151,554
-362 Reduced 7.25%
4,630 $1.9 Million
Q4 2022

Jan 25, 2023

BUY
$357.98 - $409.32 $364,781 - $417,097
1,019 Added 25.65%
4,992 $0
Q3 2022

Oct 25, 2022

BUY
$358.65 - $432.04 $358 - $432
1 Added 0.03%
3,973 $1.43 Million
Q2 2022

Aug 08, 2022

BUY
$366.99 - $458.8 $13,578 - $16,975
37 Added 0.94%
3,972 $1.51 Million
Q1 2022

Apr 19, 2022

SELL
$418.06 - $479.84 $193,143 - $221,686
-462 Reduced 10.51%
3,935 $1.79 Million
Q4 2021

Feb 15, 2022

SELL
$430.29 - $479.53 $50,343 - $56,105
-117 Reduced 2.59%
4,397 $2.1 Million
Q3 2021

Nov 09, 2021

SELL
$426.8 - $455.27 $26,034 - $27,771
-61 Reduced 1.33%
4,514 $1.95 Million
Q2 2021

Jul 14, 2021

SELL
$402.08 - $429.92 $17,289 - $18,486
-43 Reduced 0.93%
4,575 $1.97 Million
Q1 2021

Apr 20, 2021

SELL
$370.22 - $398.75 $230,647 - $248,421
-623 Reduced 11.89%
4,618 $1.84 Million
Q4 2020

Feb 16, 2021

BUY
$327.62 - $375.39 $1.72 Million - $1.97 Million
5,241 New
5,241 $1.97 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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