Awm Capital, LLC Ishares Core S&P 500 ETF Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Awm Capital, LLC holds 13,716 shares of IVV stock, worth $8.07 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

13,716

Previous 11,116 23.39%

Holding current value

$8.07 Million

Previous $6.08 Million 30.05%

% of portfolio

1.29%

Previous 1.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1.35 Million - $1.5 Million	2,600 Added 23.39%	13,716 $7.91 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $1,990 - $2,198	4 Added 0.04%	11,116 $6.08 Million
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $2.96 Million - $3.31 Million	6,301 Added 130.97%	11,112 $5.84 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $35,479 - $41,194	-86 Reduced 1.76%	4,811 $2.3 Million
Q2 2023 Sep 13, 2023	BUY	$406.17 - $445.71 $10,560 - $11,588	26 Added 0.53%	4,897 $2.18 Million
Q1 2023 Jul 06, 2023	BUY	$381.13 - $418.66 $990,938 - $1.09 Million	2,600 Added 114.49%	4,871 $2 Million
Q3 2022 Nov 29, 2022	SELL	$358.65 - $432.04 $38,375 - $46,228	-107 Reduced 4.5%	2,271 $903,000
Q2 2022 Aug 01, 2022	SELL	$366.99 - $458.8 $91,380 - $114,241	-249 Reduced 9.48%	2,378 $902,000
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $20,223 - $22,537	47 Added 1.82%	2,627 $1.25 Million
Q3 2021 Feb 15, 2022	BUY	$426.8 - $455.27 $1.1 Million - $1.17 Million	2,580 New	2,580 $1.22 Million

Others Institutions Holding IVV

# of Institutions

3,442

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

More about IVV

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