Asset Advisors Investment Management, LLC Ishares Core S&P 500 ETF Transaction History

Asset Advisors Investment Management, LLC

$960 Million
Q3 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 490 shares of IVV stock, worth $290,045. This represents 0.03% of its overall portfolio holdings.

Number of Shares

490

Previous 490 -0.0%

Holding current value

$290,045

Previous $268,000 5.22%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $28,173 - $31,543	-60 Reduced 10.91%	490 $257,000
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $135,728 - $157,591	-329 Reduced 37.43%	550 $262,000
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $42,776 - $46,018	-100 Reduced 10.21%	879 $377,000
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $5,011 - $5,730	-14 Reduced 1.41%	979 $376,000
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $17,976 - $20,633	43 Added 4.53%	993 $451,000
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $208,260 - $232,092	-484 Reduced 33.75%	950 $453,000
Q1 2020 Apr 23, 2020	SELL	$224.65 - $339.88 $38,639 - $58,459	-172 Reduced 10.71%	1,434 $371,000
Q3 2018 Oct 26, 2018	BUY	$272.73 - $295.76 $438,004 - $474,990	1,606 New	1,606 $470,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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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Asset Advisors Investment Management, LLC Ishares Core S&P 500 ETF Transaction History