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

Azimuth Capital Investment Management LLC

$2.46 Billion
Q4 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 966 shares of IVV stock, worth $576,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares

966

Previous 927 4.21%

Holding current value

$576,972

Previous $534,000 6.37%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $22,249 - $23,813	39 Added 4.21%	966 $568,000
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

3,840

Shares Held

761M

Call Options Held

1.94M

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