Aspire Capital Advisors LLC Ishares Core S&P 500 ETF Transaction History

Aspire Capital Advisors LLC

$326 Million
Q3 2024

A detailed history of Aspire Capital Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 3,900 shares of IVV stock, worth $2.29 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

3,900

Previous 4,158 6.2%

Holding current value

$2.29 Million

Previous $2.28 Million 1.14%

% of portfolio

0.69%

Previous 0.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $134,206 - $148,819	-258 Reduced 6.2%	3,900 $2.25 Million
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $129,357 - $142,906	260 Added 6.67%	4,158 $2.28 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $1.4 Million - $1.57 Million	-2,980 Reduced 43.33%	3,898 $2.05 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $66,008 - $76,640	160 Added 2.38%	6,878 $3.29 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $1.38 Million - $1.49 Million	3,232 Added 92.71%	6,718 $2.88 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $9,341 - $10,251	-23 Reduced 0.66%	3,486 $1.55 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $762 - $837	2 Added 0.06%	3,509 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $21,120 - $24,149	-59 Reduced 1.65%	3,507 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $16,497 - $19,873	-46 Reduced 1.27%	3,566 $1.28 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $99,087 - $123,876	-270 Reduced 6.96%	3,612 $1.37 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $1.35 Million - $1.55 Million	3,239 Added 503.73%	3,882 $1.76 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $276,676 - $308,337	643 New	643 $307,000

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

More about IVV

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Aspire Capital Advisors LLC Ishares Core S&P 500 ETF Transaction History