A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 109,014 shares of IVV stock, worth $66 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
109,014
Previous 100,438 8.54%
Holding current value
$66 Million
Previous $55 Million 14.41%
% of portfolio
1.84%
Previous 1.55%

Shares

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

Nov 01, 2024

BUY
$520.18 - $576.82 $4.46 Million - $4.95 Million
8,576 Added 8.54%
109,014 $62.9 Million
Q2 2024

Aug 07, 2024

BUY
$497.53 - $549.64 $906,002 - $1 Million
1,821 Added 1.85%
100,438 $55 Million
Q1 2024

May 10, 2024

BUY
$469.56 - $525.73 $25,825 - $28,915
55 Added 0.06%
98,617 $51.8 Million
Q4 2023

Feb 13, 2024

BUY
$412.55 - $479.0 $3.86 Million - $4.48 Million
9,350 Added 10.48%
98,562 $47.1 Million
Q3 2023

Nov 14, 2023

BUY
$427.76 - $460.18 $2.26 Million - $2.43 Million
5,280 Added 6.29%
89,212 $38.3 Million
Q2 2023

Aug 11, 2023

BUY
$406.17 - $445.71 $2.35 Million - $2.58 Million
5,784 Added 7.4%
83,932 $37.4 Million
Q1 2023

May 15, 2023

BUY
$381.13 - $418.66 $1.52 Million - $1.67 Million
3,980 Added 5.37%
78,148 $32.1 Million
Q4 2022

Feb 13, 2023

BUY
$357.98 - $409.32 $6.87 Million - $7.85 Million
19,187 Added 34.9%
74,168 $28.5 Million
Q3 2022

Nov 14, 2022

SELL
$358.65 - $432.04 $12,911 - $15,553
-36 Reduced 0.07%
54,981 $19.7 Million
Q2 2022

Aug 03, 2022

BUY
$366.99 - $458.8 $2.17 Million - $2.72 Million
5,923 Added 12.06%
55,017 $20.9 Million
Q1 2022

May 16, 2022

SELL
$418.06 - $479.84 $173,494 - $199,133
-415 Reduced 0.84%
49,094 $22.3 Million
Q4 2021

Feb 11, 2022

BUY
$430.29 - $479.53 $308,948 - $344,302
718 Added 1.47%
49,509 $23.6 Million
Q3 2021

Nov 15, 2021

SELL
$426.8 - $455.27 $45,667 - $48,713
-107 Reduced 0.22%
48,791 $21 Million
Q2 2021

Aug 16, 2021

SELL
$402.08 - $429.92 $3.02 Million - $3.23 Million
-7,523 Reduced 13.33%
48,898 $21 Million
Q1 2021

May 17, 2021

BUY
$370.22 - $398.75 $45,537 - $49,046
123 Added 0.22%
56,421 $22.4 Million
Q4 2020

Feb 17, 2021

SELL
$327.62 - $375.39 $2.63 Million - $3.02 Million
-8,033 Reduced 12.49%
56,298 $21.1 Million
Q3 2020

Nov 16, 2020

SELL
$311.81 - $359.24 $10.8 Million - $12.5 Million
-34,719 Reduced 35.05%
64,331 $21.6 Million
Q2 2020

Aug 12, 2020

SELL
$246.8 - $324.4 $31.9 Million - $42 Million
-129,439 Reduced 56.65%
99,050 $30.7 Million
Q1 2020

May 14, 2020

SELL
$224.65 - $339.88 $2.83 Million - $4.28 Million
-12,606 Reduced 5.23%
228,489 $59 Million
Q4 2019

Feb 14, 2020

BUY
$289.63 - $324.32 $6.77 Million - $7.58 Million
23,367 Added 10.73%
241,095 $77.9 Million
Q3 2019

Nov 15, 2019

BUY
$285.57 - $303.77 $3.49 Million - $3.71 Million
12,218 Added 5.95%
217,728 $65 Million
Q2 2019

Aug 14, 2019

BUY
$276.38 - $296.02 $2.04 Million - $2.18 Million
7,379 Added 3.72%
205,510 $60.6 Million
Q1 2019

May 15, 2019

BUY
$245.43 - $286.57 $6.96 Million - $8.13 Million
28,369 Added 16.71%
198,131 $56.4 Million
Q4 2018

Feb 14, 2019

BUY
$236.09 - $293.95 $38.7 Million - $48.2 Million
164,077 Added 2886.14%
169,762 $42.7 Million
Q3 2018

Nov 15, 2018

SELL
$272.73 - $295.76 $35,727 - $38,744
-131 Reduced 2.25%
5,685 $1.66 Million
Q2 2018

Aug 14, 2018

SELL
$259.21 - $280.89 $59,099 - $64,042
-228 Reduced 3.77%
5,816 $1.59 Million
Q1 2018

May 15, 2018

BUY
$259.62 - $288.66 $41,539 - $46,185
160 Added 2.72%
6,044 $1.6 Million
Q4 2017

Feb 14, 2018

SELL
$253.97 - $271.47 $186,667 - $199,530
-735 Reduced 11.1%
5,884 $1.58 Million
Q3 2017

Nov 14, 2017

SELL
$246.18 - $253.1 $424,660 - $436,597
-1,725 Reduced 20.67%
6,619 $1.67 Million
Q2 2017

Aug 11, 2017

BUY
N/A
8,344
8,344 $2.03 Million

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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