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

Agate Pass Investment Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 1,791 shares of IVV stock, worth $1.07 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
1,791
Previous 1,757 1.94%
Holding current value
$1.07 Million
Previous $961,000 7.49%
% of portfolio
0.53%
Previous 0.53%

Shares

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

Oct 09, 2024
BUY
$520.18 - $576.82 $17,686 - $19,611
34 Added 1.94%
1,791 $1.03 Million
Q2 2024

Jul 15, 2024
BUY
$497.53 - $549.64 $36,817 - $40,673
74 Added 4.4%
1,757 $961,000
Q1 2024

Apr 15, 2024
SELL
$469.56 - $525.73 $50,242 - $56,253
-107 Reduced 5.98%
1,683 $884,000
Q4 2023

Jan 08, 2024
BUY
$412.55 - $479.0 $62,295 - $72,329
151 Added 9.21%
1,790 $854,000
Q3 2023

Oct 13, 2023
BUY
$427.76 - $460.18 $16,254 - $17,486
38 Added 2.37%
1,639 $703,000
Q2 2023

Jul 31, 2023
SELL
$406.17 - $445.71 $22,339 - $24,514
-55 Reduced 3.32%
1,601 $713,000
Q1 2023

May 11, 2023
BUY
$381.13 - $418.66 $6,479 - $7,117
17 Added 1.04%
1,656 $680,000
Q4 2022

Feb 06, 2023
BUY
$357.98 - $409.32 $8,591 - $9,823
24 Added 1.49%
1,639 $629,000
Q3 2022

Oct 14, 2022
BUY
$358.65 - $432.04 $30,843 - $37,155
86 Added 5.62%
1,615 $579,000
Q2 2022

Aug 09, 2022
SELL
$366.99 - $458.8 $142,025 - $177,555
-387 Reduced 20.2%
1,529 $580,000
Q1 2022

Apr 28, 2022
SELL
$418.06 - $479.84 $8,779 - $10,076
-21 Reduced 1.08%
1,916 $869,000
Q4 2021

Jan 21, 2022
BUY
$430.29 - $479.53 $833,471 - $928,849
1,937 New
1,937 $924,000

Others Institutions Holding IVV

# of Institutions
3,445
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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