Angeles Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Angeles Investment Advisors, LLC

$1.94 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $1.27 Million - $1.46 Million	-3,047 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $260,325 - $290,115	605 Added 24.77%	3,047 $1.45 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $154,964 - $177,559	473 Added 24.02%	2,442 $917,000
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $176,796 - $203,689	567 Added 40.44%	1,969 $662,000
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $5,391 - $8,157	-24 Reduced 1.68%	1,402 $412,000
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $23,215 - $24,865	84 Added 6.26%	1,426 $420,000
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $54,240 - $63,331	-221 Reduced 14.14%	1,342 $382,000
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $369,008 - $459,443	1,563 New	1,563 $393,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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