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 $8.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
13,716
Previous 11,116 23.39%
Holding current value
$8.3 Million
Previous $6.08 Million 30.05%
% of portfolio
1.29%
Previous 1.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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