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

Campion Asset Management

$127 Million
Q2 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 13,273 shares of IVV stock, worth $7.62 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares

13,273

Previous 12,583 5.48%

Holding current value

$7.62 Million

Previous $6.62 Million 9.8%

% of portfolio

5.73%

Previous 5.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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