Axiom Investment Management LLC Ishares Core S&P 500 ETF Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Axiom Investment Management LLC holds 819 shares of IVV stock, worth $456,969. This represents 0.82% of its overall portfolio holdings.

Number of Shares

819

Previous 1,486 44.89%

Holding current value

$456,969

Previous $533,000 41.09%

% of portfolio

0.82%

Previous 1.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $238,772 - $273,016	-667 Reduced 44.89%	819 $314,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $39,810 - $47,956	-111 Reduced 6.95%	1,486 $533,000
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $76,923 - $88,290	-184 Reduced 10.33%	1,597 $724,000
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $20,223 - $22,537	-47 Reduced 2.57%	1,781 $850,000
Q3 2021 Oct 18, 2021	SELL	$426.8 - $455.27 $394,790 - $421,124	-925 Reduced 33.6%	1,828 $786,000
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $1.34 Million - $1.44 Million	-3,622 Reduced 56.82%	2,753 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $1.09 Million - $1.25 Million	3,334 Added 109.63%	6,375 $1.06 Million
Q3 2020 Mar 16, 2021	SELL	$311.81 - $359.24 $60,802 - $70,051	-195 Reduced 6.03%	3,041 $1.02 Million
Q2 2020 Mar 16, 2021	BUY	$246.8 - $324.4 $50,347 - $66,177	204 Added 6.73%	3,236 $1 Million
Q1 2020 Mar 16, 2021	SELL	$224.65 - $339.88 $37,291 - $56,420	-166 Reduced 5.19%	3,032 $783,000
Q4 2019 Mar 16, 2021	BUY	$289.63 - $324.32 $6,951 - $7,783	24 Added 0.76%	3,198 $1.03 Million
Q3 2019 Mar 16, 2021	SELL	$285.57 - $303.77 $35,410 - $37,667	-124 Reduced 3.76%	3,174 $948,000
Q2 2019 Mar 16, 2021	SELL	$276.38 - $296.02 $1,658 - $1,776	-6 Reduced 0.18%	3,298 $971,000
Q1 2019 Mar 16, 2021	BUY	$245.43 - $286.57 $49,822 - $58,173	203 Added 6.55%	3,304 $940,000
Q4 2018 Oct 23, 2020	BUY	$236.09 - $293.95 $732,115 - $911,538	3,101 New	3,101 $780,000

Others Institutions Holding IVV

# of Institutions

3,916

Shares Held

818M

Call Options Held

14.7M

Put Options Held

3.43M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Axiom Investment Management LLC Ishares Core S&P 500 ETF Transaction History