Axiom Financial Strategies, LLC Ishares Core S&P 500 ETF Transaction History

Axiom Financial Strategies, LLC

$179 Million
Q4 2024

A detailed history of Axiom Financial Strategies, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Axiom Financial Strategies, LLC holds 52,533 shares of IVV stock, worth $32.2 Million. This represents 17.28% of its overall portfolio holdings.

Number of Shares

52,533

Previous 51,691 1.63%

Holding current value

$32.2 Million

Previous $29.8 Million 3.72%

% of portfolio

17.28%

Previous 15.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$570.51 - $610.59 $480,369 - $514,116	842 Added 1.63%	52,533 $30.9 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $11.8 Million - $13.1 Million	22,721 Added 78.43%	51,691 $29.8 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $170,652 - $188,526	-343 Reduced 1.17%	28,970 $15.9 Million
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $424,012 - $474,734	-903 Reduced 2.99%	29,313 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $61,882 - $71,850	-150 Reduced 0.49%	30,216 $14.4 Million
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $7.12 Million - $7.66 Million	16,650 Added 121.39%	30,366 $13 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $5.57 Million - $6.11 Million	13,716 New	13,716 $6.11 Million
Q1 2023 May 18, 2023	SELL	$381.13 - $418.66 $5.84 Million - $6.41 Million	-15,311 Closed	0 $0
Q4 2022 May 18, 2023	SELL	$357.98 - $409.32 $125,650 - $143,671	-351 Reduced 2.24%	15,311 $5.88 Million
Q3 2022 Oct 17, 2022	SELL	$358.65 - $432.04 $388,417 - $467,899	-1,083 Reduced 6.47%	15,662 $5.62 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $132,483 - $165,626	361 Added 2.2%	16,745 $6.35 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $300,167 - $344,525	-718 Reduced 4.2%	16,384 $6.75 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $135,971 - $151,531	316 Added 1.88%	17,102 $8.16 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $1,707 - $1,821	4 Added 0.02%	16,786 $7.23 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $65,941 - $70,506	164 Added 0.99%	16,782 $7.22 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $268,409 - $289,093	-725 Reduced 4.18%	16,618 $6.61 Million
Q4 2020 Jun 15, 2022	SELL	$327.62 - $375.39 $69,783 - $79,958	-213 Reduced 1.21%	17,343 $5.83 Million
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $69,783 - $79,958	213 Added 1.23%	17,556 $6.59 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $8,418 - $9,699	-27 Reduced 0.16%	17,343 $5.83 Million
Q2 2020 Nov 23, 2020	SELL	$246.8 - $324.4 $2.2 Million - $2.89 Million	-8,898 Reduced 33.87%	17,370 $5.38 Million
Q1 2020 Nov 23, 2020	BUY	$224.65 - $339.88 $5.9 Million - $8.93 Million	26,268 New	26,268 $6.79 Million

Others Institutions Holding IVV

# of Institutions

3,809

Shares Held

760M

Call Options Held

1.98M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Axiom Financial Strategies, LLC Ishares Core S&P 500 ETF Transaction History