Aspiriant, LLC Ishares Core S&P 500 ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Aspiriant, LLC holds 440,131 shares of IVV stock, worth $261 Million. This represents 9.73% of its overall portfolio holdings.

Number of Shares

440,131

Previous 407,828 7.92%

Holding current value

$261 Million

Previous $223 Million 13.76%

% of portfolio

9.73%

Previous 9.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $16.8 Million - $18.6 Million	32,303 Added 7.92%	440,131 $254 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $26.8 Million - $29.6 Million	53,889 Added 15.23%	407,828 $223 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $95.5 Million - $107 Million	203,445 Added 135.18%	353,939 $186 Million
Q4 2023 Jan 26, 2024	BUY	$412.55 - $479.0 $6.26 Million - $7.27 Million	15,179 Added 11.22%	150,494 $71.9 Million
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $7.47 Million - $8.03 Million	17,452 Added 14.81%	135,315 $58.1 Million
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $4.6 Million - $5.04 Million	11,318 Added 10.62%	117,863 $52.5 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $1.08 Million - $1.19 Million	2,837 Added 2.74%	106,545 $43.8 Million
Q4 2022 Jan 23, 2023	SELL	$357.98 - $409.32 $180,063 - $205,887	-503 Reduced 0.48%	103,708 $0
Q3 2022 Oct 28, 2022	BUY	$358.65 - $432.04 $105,084 - $126,587	293 Added 0.28%	104,211 $37.4 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $55,048 - $68,820	150 Added 0.14%	103,918 $39.4 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $121,655 - $139,633	-291 Reduced 0.28%	103,768 $47.1 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $2.18 Million - $2.43 Million	-5,071 Reduced 4.65%	104,059 $49.6 Million
Q3 2021 Oct 27, 2021	SELL	$426.8 - $455.27 $1.23 Million - $1.31 Million	-2,881 Reduced 2.57%	109,130 $47 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $9.01 Million - $9.63 Million	22,407 Added 25.01%	112,011 $48.2 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $771,908 - $831,393	-2,085 Reduced 2.27%	89,604 $35.6 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $1.37 Million - $1.57 Million	4,186 Added 4.78%	91,689 $34.4 Million
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $598,675 - $689,740	-1,920 Reduced 2.15%	87,503 $29.4 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $1.55 Million - $2.03 Million	-6,264 Reduced 6.55%	89,423 $27.7 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $3.33 Million - $5.03 Million	-14,806 Reduced 13.4%	95,687 $24.7 Million
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $389,841 - $436,534	-1,346 Reduced 1.2%	110,493 $35.7 Million
Q3 2019 Nov 04, 2019	SELL	$285.57 - $303.77 $1.59 Million - $1.7 Million	-5,583 Reduced 4.75%	111,839 $33.4 Million
Q2 2019 Aug 06, 2019	SELL	$276.38 - $296.02 $1.56 Million - $1.68 Million	-5,661 Reduced 4.6%	117,422 $34.6 Million
Q1 2019 May 03, 2019	BUY	$245.43 - $286.57 $261,628 - $305,483	1,066 Added 0.87%	123,083 $35 Million
Q4 2018 Feb 04, 2019	SELL	$236.09 - $293.95 $1.11 Million - $1.38 Million	-4,697 Reduced 3.71%	122,017 $30.7 Million
Q3 2018 Oct 26, 2018	SELL	$272.73 - $295.76 $1.12 Million - $1.21 Million	-4,100 Reduced 3.13%	126,714 $37.1 Million
Q2 2018 Aug 07, 2018	SELL	$259.21 - $280.89 $2.68 Million - $2.9 Million	-10,333 Reduced 7.32%	130,814 $35.7 Million
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $15.2 Million - $16.9 Million	58,457 Added 70.69%	141,147 $37.5 Million
Q4 2017 Jan 31, 2018	SELL	$253.97 - $271.47 $15.2 Million - $16.3 Million	-59,998 Reduced 42.05%	82,690 $22.2 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $35.1 Million - $36.1 Million	142,688	142,688 $36.1 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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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