Andesa Financial Management Inc. Ishares Core S&P 500 ETF Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Andesa Financial Management Inc. holds 20,158 shares of IVV stock, worth $11.6 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

20,158

Previous 9,173 119.75%

Holding current value

$11.6 Million

Previous $3.52 Million 135.13%

% of portfolio

2.45%

Previous 1.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $4.19 Million - $4.6 Million	10,985 Added 119.75%	20,158 $8.29 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $2.49 Million - $2.85 Million	-6,953 Reduced 43.12%	9,173 $3.52 Million
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $3.05 Million - $3.68 Million	8,514 Added 111.85%	16,126 $5.78 Million
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $207,349 - $259,222	-565 Reduced 6.91%	7,612 $2.89 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $276,755 - $317,654	-662 Reduced 7.49%	8,177 $3.71 Million
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $194,921 - $217,227	-453 Reduced 4.88%	8,839 $4.22 Million
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $3.56 Million - $3.8 Million	-8,352 Reduced 47.34%	9,292 $4.01 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $777,622 - $831,465	1,934 Added 12.31%	17,644 $7.58 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $3.15 Million - $3.4 Million	8,515 Added 118.35%	15,710 $6.25 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $1.53 Million - $1.75 Million	-4,671 Reduced 39.36%	7,195 $2.7 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $1.97 Million - $2.27 Million	6,309 Added 113.53%	11,866 $3.99 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $333,920 - $438,913	-1,353 Reduced 19.58%	5,557 $1.72 Million
Q1 2020 Apr 21, 2020	BUY	$224.65 - $339.88 $282,385 - $427,229	1,257 Added 22.24%	6,910 $1.78 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $1.1 Million - $1.24 Million	3,808 Added 206.4%	5,653 $1.82 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $163,346 - $173,756	-572 Reduced 23.67%	1,845 $550,000
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $668,010 - $715,480	2,417 New	2,417 $711,000

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Andesa Financial Management Inc. Ishares Core S&P 500 ETF Transaction History