Aspen Investment Management Inc Ishares Core S&P 500 ETF Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Aspen Investment Management Inc holds 5,727 shares of IVV stock, worth $3.42 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

5,727

Previous 5,736 0.16%

Holding current value

$3.42 Million

Previous $3.14 Million 5.22%

% of portfolio

1.54%

Previous 1.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $4,681 - $5,191	-9 Reduced 0.16%	5,727 $3.3 Million
Q1 2024 Apr 26, 2024	BUY	$469.56 - $525.73 $16,434 - $18,400	35 Added 0.61%	5,736 $3.02 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $2,062 - $2,395	5 Added 0.09%	5,701 $2.72 Million
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $9,410 - $10,123	22 Added 0.39%	5,696 $2.45 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $812 - $891	2 Added 0.04%	5,674 $2.53 Million
Q1 2023 May 16, 2023	SELL	$381.13 - $418.66 $7,622 - $8,373	-20 Reduced 0.35%	5,672 $2.33 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $6,801 - $7,777	-19 Reduced 0.33%	5,692 $2.19 Million
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $156,772 - $179,940	-375 Reduced 6.16%	5,711 $2.59 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $21,514 - $23,976	-50 Reduced 0.81%	6,086 $2.9 Million
Q3 2021 Dec 06, 2021	BUY	$426.8 - $455.27 $19,206 - $20,487	45 Added 0.74%	6,136 $2.64 Million
Q1 2021 Jun 10, 2021	SELL	$370.22 - $398.75 $55,533 - $59,812	-150 Reduced 2.4%	6,091 $2.42 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $17,036 - $19,520	52 Added 0.84%	6,241 $2.34 Million
Q3 2020 Nov 30, 2020	BUY	$311.81 - $359.24 $31,181 - $35,924	100 Added 1.64%	6,189 $2.08 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $393,137 - $594,790	-1,750 Reduced 22.32%	6,089 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $217,512 - $243,564	751 Added 10.6%	7,839 $2.53 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $306,987 - $326,552	1,075 Added 17.88%	7,088 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $35,511 - $38,481	137 Added 2.33%	6,013 $1.64 Million
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $1.45 Million - $1.49 Million	5,876	5,876 $1.49 Million

Others Institutions Holding IVV

# of Institutions

3,450

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

More about IVV

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Aspen Investment Management Inc Ishares Core S&P 500 ETF Transaction History