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

Asset Advisors Investment Management, LLC

$945 Million
Q1 2025

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 $290,153. This represents 0.03% of its overall portfolio holdings.

Number of Shares

490

Previous 490 -0.0%

Holding current value

$290,153

Previous $288,000 4.51%

% 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

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Advisors Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Advisors Investment Management, LLC with notifications on news.

Account

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