Avity Investment Management Inc. Ishares Core S&P 500 ETF Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Avity Investment Management Inc. holds 836 shares of IVV stock, worth $496,023. This represents 0.04% of its overall portfolio holdings.

Number of Shares

836

Previous 820 1.95%

Holding current value

$496,023

Previous $448,000 7.59%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$520.18 - $576.82 $8,322 - $9,229	16 Added 1.95%	836 $482,000
Q1 2021 Apr 15, 2021	SELL	$370.22 - $398.75 $18,511 - $19,937	-50 Reduced 5.75%	820 $326,000
Q3 2020 Oct 08, 2020	SELL	$311.81 - $359.24 $15,590 - $17,962	-50 Reduced 5.43%	870 $292,000
Q4 2019 Jan 15, 2020	SELL	$289.63 - $324.32 $14,481 - $16,216	-50 Reduced 5.15%	920 $297,000
Q3 2019 Oct 10, 2019	SELL	$285.57 - $303.77 $57,114 - $60,754	-200 Reduced 17.09%	970 $290,000
Q4 2017 Jan 10, 2018	SELL	$253.97 - $271.47 $88,889 - $95,014	-350 Reduced 23.03%	1,170 $315,000
Q3 2017 Oct 20, 2017	BUY	$246.18 - $253.1 $374,193 - $384,712	1,520	1,520 $384,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

More about IVV

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Avity Investment Management Inc. Ishares Core S&P 500 ETF Transaction History