Austin Asset Management CO Inc Ishares Core S&P 500 ETF Transaction History

Austin Asset Management CO Inc

  • $508 Million
  • Q3 2025

A detailed history of Austin Asset Management CO Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Austin Asset Management CO Inc holds 2,759 shares of IVV stock, worth $1.83 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,759
Previous 2,759 -0.0%
Holding current value
$1.83 Million
Previous $1.71 Million 7.76%
% of portfolio
0.36%
Previous 0.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$498.8 - $620.9 $6,983 - $8,692
-14 Reduced 0.5%
2,759 $1.71 Million
Q1 2025

Apr 23, 2025
BUY
$554.06 - $615.85 $19,392 - $21,554
35 Added 1.28%
2,773 $1.56 Million
Q4 2024

Jan 28, 2025
BUY
$570.51 - $610.59 $159,172 - $170,354
279 Added 11.35%
2,738 $1.61 Million
Q3 2024

Nov 01, 2024
SELL
$520.18 - $576.82 $27,569 - $30,571
-53 Reduced 2.11%
2,459 $1.42 Million
Q2 2024

Aug 12, 2024
BUY
$497.53 - $549.64 $15,920 - $17,588
32 Added 1.29%
2,512 $1.37 Million
Q1 2024

Apr 26, 2024
BUY
$469.56 - $525.73 $11,739 - $13,143
25 Added 1.02%
2,480 $1.3 Million
Q4 2023

Jan 09, 2024
BUY
$412.55 - $479.0 $412 - $479
1 Added 0.04%
2,455 $1.17 Million
Q3 2023

Oct 23, 2023
BUY
$427.76 - $460.18 $154,421 - $166,124
361 Added 17.25%
2,454 $1.05 Million
Q1 2023

Apr 10, 2023
BUY
$381.13 - $418.66 $381 - $418
1 Added 0.05%
2,093 $860,000
Q2 2022

Jul 11, 2022
SELL
$366.99 - $458.8 $368,457 - $460,635
-1,004 Reduced 32.43%
2,092 $793,000
Q1 2022

Apr 13, 2022
SELL
$418.06 - $479.84 $418 - $479
-1 Reduced 0.03%
3,096 $1.41 Million
Q4 2021

Jan 26, 2022
BUY
$430.29 - $479.53 $1.33 Million - $1.49 Million
3,097 New
3,097 $1.48 Million

Others Institutions Holding IVV

# of Institutions
4,065
Shares Held
745M
Call Options Held
4.19M
Put Options Held
2.82M
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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