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 $8.8 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares
14,723
Previous 13,273 10.92%
Holding current value
$8.8 Million
Previous $7.26 Million 16.92%
% of portfolio
6.26%
Previous 5.73%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


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