Armbruster Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 21,131 shares of IVV stock, worth $12.5 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

21,131

Previous 20,997 0.64%

Holding current value

$12.5 Million

Previous $11.5 Million 6.07%

% of portfolio

2.44%

Previous 2.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $69,704 - $77,293	134 Added 0.64%	21,131 $12.2 Million
Q2 2024 Jul 29, 2024	SELL	$497.53 - $549.64 $308,468 - $340,776	-620 Reduced 2.87%	20,997 $11.5 Million
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $539,994 - $604,589	-1,150 Reduced 5.05%	21,617 $11.4 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $967,429 - $1.12 Million	2,345 Added 11.48%	22,767 $10.9 Million
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $63,308 - $68,106	-148 Reduced 0.72%	20,422 $8.77 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $4,061 - $4,457	-10 Reduced 0.05%	20,570 $9.17 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $7,622 - $8,373	-20 Reduced 0.1%	20,580 $8.46 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $71,596 - $81,864	200 Added 0.98%	20,600 $7.91 Million
Q3 2022 Oct 19, 2022	BUY	$358.65 - $432.04 $2.28 Million - $2.74 Million	6,350 Added 45.2%	20,400 $7.32 Million
Q2 2022 Aug 01, 2022	SELL	$366.99 - $458.8 $2.5 Million - $3.13 Million	-6,825 Reduced 32.69%	14,050 $5.33 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $543,478 - $623,792	1,300 Added 6.64%	20,875 $9.47 Million
Q3 2021 Oct 21, 2021	SELL	$426.8 - $455.27 $85,360 - $91,054	-200 Reduced 1.01%	19,575 $8.43 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $964,992 - $1.03 Million	2,400 Added 13.81%	19,775 $8.5 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $148,088 - $159,500	-400 Reduced 2.25%	17,375 $6.91 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $864,261 - $990,278	2,638 Added 17.43%	17,775 $6.67 Million
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $233,857 - $269,430	-750 Reduced 4.72%	15,137 $5.09 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $292,704 - $384,738	-1,186 Reduced 6.95%	15,887 $4.92 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $433,574 - $655,968	-1,930 Reduced 10.16%	17,073 $4.41 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $39,979 - $42,527	-140 Reduced 0.73%	19,003 $5.67 Million
Q2 2019 Jul 18, 2019	SELL	$276.38 - $296.02 $34,547 - $37,002	-125 Reduced 0.65%	19,143 $5.64 Million
Q1 2019 Apr 16, 2019	SELL	$245.43 - $286.57 $24,543 - $28,657	-100 Reduced 0.52%	19,268 $5.48 Million
Q4 2018 Jan 28, 2019	BUY	$236.09 - $293.95 $1.35 Million - $1.68 Million	5,702 Added 41.72%	19,368 $4.87 Million
Q3 2018 Oct 22, 2018	BUY	$272.73 - $295.76 $709,098 - $768,976	2,600 Added 23.5%	13,666 $4 Million
Q2 2018 Jul 30, 2018	SELL	$259.21 - $280.89 $54,434 - $58,986	-210 Reduced 1.86%	11,066 $3.02 Million
Q1 2018 Apr 18, 2018	BUY	$259.62 - $288.66 $103,848 - $115,464	400 Added 3.68%	11,276 $2.99 Million
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $14,730 - $15,745	-58 Reduced 0.53%	10,876 $2.92 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $2.69 Million - $2.77 Million	10,934	10,934 $2.77 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Armbruster Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History