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

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Aureus Asset Management, LLC holds 23,894 shares of IVV stock, worth $14.5 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

23,894

Previous 24,588 2.82%

Holding current value

$14.5 Million

Previous $13.5 Million 2.43%

% of portfolio

0.91%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $361,004 - $400,313	-694 Reduced 2.82%	23,894 $13.8 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $53,733 - $59,361	-108 Reduced 0.44%	24,588 $13.5 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $2.25 Million - $2.51 Million	4,782 Added 24.01%	24,696 $13 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $178,634 - $207,407	-433 Reduced 2.13%	19,914 $9.51 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $211,313 - $227,328	-494 Reduced 2.37%	20,347 $8.74 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $82,452 - $90,479	-203 Reduced 0.96%	20,841 $9.29 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $762,641 - $837,738	2,001 Added 10.51%	21,044 $8.65 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $458,572 - $524,338	1,281 Added 7.21%	19,043 $7.32 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $79,978 - $96,344	-223 Reduced 1.24%	17,762 $6.37 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $34,864 - $43,586	95 Added 0.53%	17,985 $6.82 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $178,093 - $204,411	-426 Reduced 2.33%	17,890 $8.12 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $22,805 - $25,415	53 Added 0.29%	18,316 $8.74 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $5,975 - $6,373	-14 Reduced 0.08%	18,263 $7.87 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $32,568 - $34,823	81 Added 0.45%	18,277 $7.86 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $487,579 - $525,153	1,317 Added 7.8%	18,196 $7.24 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $99,924 - $114,493	305 Added 1.84%	16,879 $6.34 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $1.02 Million - $1.18 Million	-3,276 Reduced 16.5%	16,574 $5.57 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $964,741 - $1.27 Million	3,909 Added 24.52%	19,850 $6.15 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $1.55 Million - $2.35 Million	6,916 Added 76.63%	15,941 $4.12 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $28,963 - $32,432	-100 Reduced 1.1%	9,025 $2.92 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $2,855 - $3,037	-10 Reduced 0.11%	9,125 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $2,763 - $2,960	-10 Reduced 0.11%	9,135 $2.69 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $30,678 - $35,821	125 Added 1.39%	9,145 $2.6 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $12,748 - $15,873	54 Added 0.6%	9,020 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $738,280 - $800,622	2,707 Added 43.25%	8,966 $2.63 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $117,940 - $127,804	-455 Reduced 6.78%	6,259 $1.71 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $314,919 - $350,144	-1,213 Reduced 15.3%	6,714 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $1.95 Million - $2.01 Million	7,927	7,927 $2.01 Million

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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