Arthur M. Cohen & Associates, LLC Ishares Core S&P 500 ETF Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 2,227 shares of IVV stock, worth $1.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,227

Previous 2,220 0.32%

Holding current value

$1.32 Million

Previous $1.21 Million 5.77%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $3,641 - $4,037	7 Added 0.32%	2,227 $1.28 Million
Q2 2024 Jul 29, 2024	BUY	$497.53 - $549.64 $2,487 - $2,748	5 Added 0.23%	2,220 $1.21 Million
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $2,817 - $3,154	-6 Reduced 0.27%	2,215 $1.16 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $209,162 - $242,853	507 Added 29.58%	2,221 $1.06 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $2,030 - $2,228	5 Added 0.29%	1,714 $763,000
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $2,667 - $2,930	7 Added 0.41%	1,709 $702,000
Q4 2022 Jan 17, 2023	SELL	$357.98 - $409.32 $22,910 - $26,196	-64 Reduced 3.62%	1,702 $0
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $3,227 - $3,888	9 Added 0.51%	1,766 $633,000
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $2,201 - $2,752	6 Added 0.34%	1,757 $666,000
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $2,508 - $2,879	6 Added 0.34%	1,751 $794,000
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $2,581 - $2,877	6 Added 0.35%	1,745 $832,000
Q3 2021 Oct 08, 2021	BUY	$426.8 - $455.27 $2,560 - $2,731	6 Added 0.35%	1,739 $749,000
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $9,649 - $10,318	-24 Reduced 1.37%	1,733 $745,000
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $2,221 - $2,392	6 Added 0.34%	1,757 $699,000
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $2,620 - $3,003	8 Added 0.46%	1,751 $657,000
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $2,494 - $2,873	8 Added 0.46%	1,743 $586,000
Q2 2020 Jul 28, 2020	BUY	$246.8 - $324.4 $1,727 - $2,270	7 Added 0.41%	1,735 $538,000
Q1 2020 Apr 14, 2020	BUY	$224.65 - $339.88 $2,246 - $3,398	10 Added 0.58%	1,728 $427,000
Q4 2019 Jan 10, 2020	BUY	$289.63 - $324.32 $3,185 - $3,567	11 Added 0.64%	1,718 $555,000
Q3 2019 Nov 04, 2019	BUY	$285.57 - $303.77 $2,284 - $2,430	8 Added 0.47%	1,707 $510,000
Q2 2019 Jul 29, 2019	BUY	$276.38 - $296.02 $3,040 - $3,256	11 Added 0.65%	1,699 $501,000
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $2,208 - $2,579	9 Added 0.54%	1,688 $480,000
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $3,777 - $4,703	16 Added 0.96%	1,679 $423,000
Q3 2018 Oct 22, 2018	BUY	$272.73 - $295.76 $2,181 - $2,366	8 Added 0.48%	1,663 $486,000
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $259 - $280	1 Added 0.06%	1,655 $452,000
Q1 2018 Apr 23, 2018	SELL	$259.62 - $288.66 $6,490 - $7,216	-25 Reduced 1.49%	1,654 $429,000
Q4 2017 Mar 06, 2019	BUY	$253.97 - $271.47 $8,127 - $8,687	32 Added 1.94%	1,679 $423,000
Q4 2017 Jan 26, 2018	BUY	$253.97 - $271.47 $3,809 - $4,072	15 Added 0.92%	1,647 $443,000
Q3 2014 Nov 08, 2017	BUY	N/A	1,632	1,632 $412,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

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Arthur M. Cohen & Associates, LLC Ishares Core S&P 500 ETF Transaction History