A detailed history of Asset Dedication, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 6,466 shares of IVV stock, worth $3.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,466
Previous 6,326 2.21%
Holding current value
$3.9 Million
Previous $3.46 Million 7.74%
% of portfolio
0.25%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$520.18 - $576.82 $72,825 - $80,754
140 Added 2.21%
6,466 $3.73 Million
Q2 2024

Aug 06, 2024

BUY
$497.53 - $549.64 $32,339 - $35,726
65 Added 1.04%
6,326 $3.46 Million
Q1 2024

Apr 16, 2024

SELL
$469.56 - $525.73 $147,911 - $165,604
-315 Reduced 4.79%
6,261 $3.3 Million
Q4 2023

Feb 08, 2024

BUY
$412.55 - $479.0 $274,758 - $319,014
666 Added 11.27%
6,576 $3.13 Million
Q3 2023

Nov 13, 2023

BUY
$427.76 - $460.18 $100,523 - $108,142
235 Added 4.14%
5,910 $2.53 Million
Q2 2023

Aug 21, 2023

BUY
$406.17 - $445.71 $426,884 - $468,441
1,051 Added 22.73%
5,675 $2.52 Million
Q1 2023

Apr 21, 2023

BUY
$381.13 - $418.66 $36,969 - $40,610
97 Added 2.14%
4,624 $1.9 Million
Q4 2022

Jan 19, 2023

BUY
$357.98 - $409.32 $181,495 - $207,525
507 Added 12.61%
4,527 $1.74 Million
Q3 2022

Oct 27, 2022

BUY
$358.65 - $432.04 $1.44 Million - $1.74 Million
4,020 New
4,020 $1.44 Million
Q2 2022

Jul 19, 2022

SELL
$366.99 - $458.8 $1.36 Million - $1.7 Million
-3,716 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$418.06 - $479.84 $91,555 - $105,084
-219 Reduced 5.57%
3,716 $1.68 Million
Q4 2021

Jan 21, 2022

SELL
$430.29 - $479.53 $137,262 - $152,970
-319 Reduced 7.5%
3,935 $1.87 Million
Q3 2021

Oct 18, 2021

SELL
$426.8 - $455.27 $15,791 - $16,844
-37 Reduced 0.86%
4,254 $1.83 Million
Q2 2021

Jul 21, 2021

BUY
$402.08 - $429.92 $202,648 - $216,679
504 Added 13.31%
4,291 $1.84 Million
Q1 2021

May 03, 2021

SELL
$370.22 - $398.75 $350,598 - $377,616
-947 Reduced 20.0%
3,787 $1.51 Million
Q4 2020

Jan 28, 2021

BUY
$327.62 - $375.39 $73,386 - $84,087
224 Added 4.97%
4,734 $1.78 Million
Q3 2020

Oct 20, 2020

SELL
$311.81 - $359.24 $22,762 - $26,224
-73 Reduced 1.59%
4,510 $1.51 Million
Q2 2020

Aug 24, 2020

BUY
$246.8 - $324.4 $17,276 - $22,708
70 Added 1.55%
4,583 $1.42 Million
Q1 2020

May 05, 2020

SELL
$224.65 - $339.88 $68,967 - $104,343
-307 Reduced 6.37%
4,513 $1.17 Million
Q4 2019

Jan 31, 2020

BUY
$289.63 - $324.32 $13,902 - $15,567
48 Added 1.01%
4,820 $1.56 Million
Q3 2019

Oct 17, 2019

SELL
$285.57 - $303.77 $289,853 - $308,326
-1,015 Reduced 17.54%
4,772 $1.43 Million
Q2 2019

Jul 23, 2019

BUY
$276.38 - $296.02 $65,502 - $70,156
237 Added 4.27%
5,787 $1.71 Million
Q1 2019

Apr 19, 2019

SELL
$245.43 - $286.57 $193,644 - $226,103
-789 Reduced 12.45%
5,550 $1.58 Million
Q4 2018

Feb 12, 2019

BUY
$236.09 - $293.95 $84,992 - $105,822
360 Added 6.02%
6,339 $1.6 Million
Q3 2018

Oct 26, 2018

SELL
$272.73 - $295.76 $85,637 - $92,868
-314 Reduced 4.99%
5,979 $1.75 Million
Q2 2018

Aug 13, 2018

BUY
$259.21 - $280.89 $49,249 - $53,369
190 Added 3.11%
6,293 $1.72 Million
Q1 2018

Apr 19, 2018

BUY
$259.62 - $288.66 $234,177 - $260,371
902 Added 17.34%
6,103 $1.62 Million
Q4 2017

Jan 17, 2018

SELL
$253.97 - $271.47 $125,207 - $133,834
-493 Reduced 8.66%
5,201 $1.4 Million
Q3 2017

Oct 18, 2017

BUY
$246.18 - $253.1 $1.4 Million - $1.44 Million
5,694
5,694 $1.44 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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