Aspen Wealth Strategies, LLC Ishares Core S&P 500 ETF Transaction History

Aspen Wealth Strategies, LLC

$156 Billion
Q4 2024

A detailed history of Aspen Wealth Strategies, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Aspen Wealth Strategies, LLC holds 30,911 shares of IVV stock, worth $18.1 Million. This represents 11.64% of its overall portfolio holdings.

Number of Shares

30,911

Previous 32,090 3.67%

Holding current value

$18.1 Million

Previous $18.5 Billion 1.69%

% of portfolio

11.64%

Previous 11.93%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$570.51 - $610.59 $672,631 - $719,885	-1,179 Reduced 3.67%	30,911 $18.2 Billion
Q3 2024 Oct 28, 2024	BUY	$520.18 - $576.82 $642,942 - $712,949	1,236 Added 4.01%	32,090 $18.5 Billion
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $76,122 - $84,094	153 Added 0.5%	30,854 $17.3 Billion
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $2.52 Million - $2.82 Million	5,369 Added 21.19%	30,701 $16.1 Billion
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $8.81 Million - $10.2 Million	21,345 Added 535.36%	25,332 $12.1 Billion
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $1.71 Million - $1.83 Million	3,987 New	3,987 $1.71 Billion

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Aspen Wealth Strategies, LLC Ishares Core S&P 500 ETF Transaction History