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

Azimuth Capital Investment Management LLC

  • $2.48 Billion
  • Q3 2024

A detailed history of Azimuth Capital Investment Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 927 shares of IVV stock, worth $550,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares
927
Previous 1,101 15.8%
Holding current value
$550,016
Previous $602,000 11.3%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$520.18 - $576.82 $90,511 - $100,366
-174 Reduced 15.8%
927 $534,000
Q1 2024

May 14, 2024
SELL
$469.56 - $525.73 $33,338 - $37,326
-71 Reduced 6.06%
1,101 $578,000
Q4 2023

Feb 13, 2024
SELL
$412.55 - $479.0 $136,141 - $158,070
-330 Reduced 21.97%
1,172 $559,000
Q3 2023

Nov 13, 2023
SELL
$427.76 - $460.18 $95,818 - $103,080
-224 Reduced 12.98%
1,502 $645,000
Q2 2023

Aug 14, 2023
SELL
$406.17 - $445.71 $8,123 - $8,914
-20 Reduced 1.15%
1,726 $769,000
Q1 2023

May 15, 2023
SELL
$381.13 - $418.66 $23,248 - $25,538
-61 Reduced 3.38%
1,746 $717,000
Q4 2022

Feb 14, 2023
SELL
$357.98 - $409.32 $17,899 - $20,466
-50 Reduced 2.69%
1,807 $694,000
Q3 2022

Nov 14, 2022
SELL
$358.65 - $432.04 $16,497 - $19,873
-46 Reduced 2.42%
1,857 $666,000
Q2 2022

Aug 11, 2022
BUY
$366.99 - $458.8 $698,381 - $873,096
1,903 New
1,903 $722,000

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
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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