Ashfield Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 4,581 shares of IVV stock, worth $2.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,581

Previous 3,885 17.92%

Holding current value

$2.62 Million

Previous $1.47 Million 11.54%

% of portfolio

0.14%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $249,620 - $300,699	696 Added 17.92%	4,581 $1.64 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $151,566 - $189,484	-413 Reduced 9.61%	3,885 $1.47 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $701,922 - $805,651	1,679 Added 64.11%	4,298 $1.95 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $197,072 - $219,624	458 Added 21.19%	2,619 $1.25 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $34,144 - $36,421	80 Added 3.84%	2,161 $931,000
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $24,928 - $26,655	62 Added 3.07%	2,081 $895,000
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $505,720 - $544,692	1,366 Added 209.19%	2,019 $803,000
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $203,611 - $234,583	653 New	653 $219,000

Others Institutions Holding IVV

# of Institutions

3,324

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.

Account

Ashfield Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History