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

Athena Investment Management

  • $156 Million
  • Q1 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 2,394 shares of IVV stock, worth $1.32 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
2,394
Previous 2,394 -0.0%
Holding current value
$1.32 Million
Previous $1.14 Million 10.06%
% of portfolio
0.81%
Previous 0.8%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$371.42 - $432.04 $178,281 - $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
3,244
Shares Held
623M
Call Options Held
794K
Put Options Held
612K
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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