Campion Asset Management Ishares Core S&P 500 ETF Transaction History

Campion Asset Management

$136 Million
Q3 2024

A detailed history of Campion Asset Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Campion Asset Management holds 14,723 shares of IVV stock, worth $8.74 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

14,723

Previous 13,273 10.92%

Holding current value

$8.74 Million

Previous $7.26 Million 16.92%

% of portfolio

6.26%

Previous 5.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $754,260 - $836,389	1,450 Added 10.92%	14,723 $8.49 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $343,295 - $379,251	690 Added 5.48%	13,273 $7.26 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $516,046 - $577,777	1,099 Added 9.57%	12,583 $6.62 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $229,377 - $266,324	-556 Reduced 4.62%	11,484 $5.49 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $278,899 - $300,037	652 Added 5.73%	12,040 $5.17 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $90,169 - $98,947	-222 Reduced 1.91%	11,388 $5.08 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $48,022 - $52,751	126 Added 1.1%	11,610 $4.77 Million
Q4 2022 Mar 22, 2023	BUY	$357.98 - $409.32 $70,880 - $81,045	198 Added 1.75%	11,484 $4.41 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $65,274 - $78,631	182 Added 1.64%	11,286 $4.05 Million
Q2 2022 Jul 21, 2022	BUY	$366.99 - $458.8 $789,028 - $986,420	2,150 Added 24.01%	11,104 $4.21 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $41,806 - $47,984	-100 Reduced 1.1%	8,954 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $65,404 - $72,888	152 Added 1.71%	9,054 $4.32 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $847,198 - $903,710	-1,985 Reduced 18.23%	8,902 $3.84 Million
Q2 2021 Jul 23, 2021	SELL	$402.08 - $429.92 $110,572 - $118,228	-275 Reduced 2.46%	10,887 $4.68 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $4.13 Million - $4.45 Million	11,162 New	11,162 $4.44 Million

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Campion Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Campion Asset Management with notifications on news.

Account

Campion Asset Management Ishares Core S&P 500 ETF Transaction History