Aufman Associates Inc Ishares Core S&P 500 ETF Transaction History

Aufman Associates Inc

$141 Million
Q2 2024

A detailed history of Aufman Associates Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Aufman Associates Inc holds 7,127 shares of IVV stock, worth $4.09 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

7,127

Previous 7,112 0.21%

Holding current value

$4.09 Million

Previous $3.74 Million 4.33%

% of portfolio

2.77%

Previous 2.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $7,462 - $8,244	15 Added 0.21%	7,127 $3.9 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $9,860 - $11,040	21 Added 0.3%	7,112 $3.74 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $68,070 - $79,035	165 Added 2.38%	7,091 $3.39 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $7,699 - $8,283	-18 Reduced 0.26%	6,926 $2.97 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $2,437 - $2,674	-6 Reduced 0.09%	6,944 $3.1 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $4,573 - $5,023	12 Added 0.17%	6,950 $2.86 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $150,709 - $172,323	421 Added 6.46%	6,938 $2.67 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $4,403 - $5,505	-12 Reduced 0.18%	6,517 $2.47 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $16,722 - $19,193	-40 Reduced 0.61%	6,529 $2.96 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $52,495 - $58,502	-122 Reduced 1.82%	6,569 $3.13 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $34,144 - $36,421	-80 Reduced 1.18%	6,691 $2.88 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $1,608 - $1,719	4 Added 0.06%	6,771 $2.91 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $136,981 - $147,537	370 Added 5.78%	6,767 $2.69 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $21,622 - $24,775	-66 Reduced 1.02%	6,397 $2.4 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $31,804 - $36,642	-102 Reduced 1.55%	6,463 $2.17 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $10,365 - $13,624	-42 Reduced 0.64%	6,565 $2.03 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $1.91 Million - $2.14 Million	6,607 New	6,607 $2.14 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Aufman Associates Inc Ishares Core S&P 500 ETF Transaction History