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

Axiom Financial Strategies, LLC

  • $189 Million
  • Q3 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 51,691 shares of IVV stock, worth $31.3 Million. This represents 15.8% of its overall portfolio holdings.

Number of Shares
51,691
Previous 28,970 78.43%
Holding current value
$31.3 Million
Previous $15.9 Million 88.08%
% of portfolio
15.8%
Previous 10.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,447
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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