Asset Dedication, LLC Ishares Core S&P 500 ETF Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

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 $3.71 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,466

Previous 6,326 2.21%

Holding current value

$3.71 Million

Previous $3.46 Million 7.74%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Asset Dedication, LLC Ishares Core S&P 500 ETF Transaction History