Asset Allocation Strategies LLC Ishares Core S&P 500 ETF Transaction History

Asset Allocation Strategies LLC

  • $402 Billion
  • Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 3,455 shares of IVV stock, worth $2.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,455
Previous 2,666 29.59%
Holding current value
$2.2 Million
Previous $1.62 Billion 20.14%
% of portfolio
0.48%
Previous 0.39%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$554.06 - $615.85 $437,153 - $485,905
789 Added 29.59%
3,455 $1.94 Billion
Q4 2024

May 15, 2025
BUY
$570.51 - $610.59 $185,415 - $198,441
325 Added 13.88%
2,666 $1.62 Billion
Q3 2024

Nov 18, 2024
BUY
$520.18 - $576.82 $1.02 Million - $1.13 Million
1,960 Added 514.44%
2,341 $1.35 Billion
Q2 2024

Jul 31, 2024
BUY
$497.53 - $549.64 $189,558 - $209,412
381 New
381 $209 Million

Others Institutions Holding IVV

# of Institutions
3,971
Shares Held
802M
Call Options Held
5.37M
Put Options Held
2M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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