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

Asio Capital, LLC

$460 Million
Q1 2024

A detailed history of Asio Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Asio Capital, LLC holds 49,439 shares of IVV stock, worth $27.4 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

49,439

Previous 45,149 9.5%

Holding current value

$27.4 Million

Previous $21.6 Million 20.53%

% of portfolio

5.65%

Previous 5.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $2.01 Million - $2.26 Million	4,290 Added 9.5%	49,439 $26 Million
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $7.34 Million - $8.53 Million	17,803 Added 65.1%	45,149 $21.6 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $1.72 Million - $1.85 Million	4,020 Added 17.23%	27,346 $11.7 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $944,345 - $1.04 Million	2,325 Added 11.07%	23,326 $10.4 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $152,070 - $167,045	-399 Reduced 1.86%	21,001 $8.63 Million

Q4 2022 Jan 27, 2023	BUY	$374.51 - $409.32 $5.16 Million - $5.64 Million	13,791 Added 181.25%	21,400 $0
Q3 2022 Oct 27, 2022	BUY	$371.42 - $432.04 $2.69 Million - $3.13 Million	7,243 Added 1978.96%	7,609 $2.73 Million
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $49,749 - $57,100	-119 Reduced 24.54%	366 $166,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $182,873 - $203,800	425 Added 708.33%	485 $231,000
Q2 2021 Jul 30, 2021	BUY	$402.08 - $429.92 $24,124 - $25,795	60 New	60 $26,000
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $28,628 - $37,630	-116 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$224.65 - $339.88 $44,930 - $67,976	-200 Reduced 63.29%	116 $30,000
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $91,523 - $102,485	316 New	316 $102,000

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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