Athena Investment Management Ishares Core S&P 500 ETF Transaction History

Athena Investment Management

  • $162 Million
  • Q3 2024

A detailed history of Athena Investment Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Athena Investment Management holds 2,363 shares of IVV stock, worth $1.41 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
2,363
Previous 2,363 -0.0%
Holding current value
$1.41 Million
Previous $1.29 Million 5.41%
% of portfolio
0.84%
Previous 0.83%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$497.53 - $549.64 $15,423 - $17,038
-31 Reduced 1.29%
2,363 $1.29 Million
Q4 2023

Feb 12, 2024
SELL
$412.55 - $479.0 $6,600 - $7,664
-16 Reduced 0.66%
2,394 $1.14 Million
Q3 2023

Nov 16, 2023
SELL
$427.76 - $460.18 $10,266 - $11,044
-24 Reduced 0.99%
2,410 $1.03 Million
Q3 2022

Nov 09, 2022
BUY
$358.65 - $432.04 $172,152 - $207,379
480 Added 24.56%
2,434 $873,000
Q2 2022

Aug 03, 2022
BUY
$366.99 - $458.8 $502,776 - $628,556
1,370 Added 234.59%
1,954 $741,000
Q1 2022

May 16, 2022
BUY
$418.06 - $479.84 $244,147 - $280,226
584 New
584 $260,000

Others Institutions Holding IVV

# of Institutions
3,445
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
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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