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

Austin Asset Management CO Inc

$444 Million
Q1 2024

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 2,480 shares of IVV stock, worth $1.37 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,480

Previous 2,455 1.02%

Holding current value

$1.37 Million

Previous $1.17 Million 11.18%

% of portfolio

0.29%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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