Close Asset Management LTD Ishares Core S&P 500 ETF Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Close Asset Management LTD holds 1,430 shares of IVV stock, worth $854,639. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,430

Previous 732 95.36%

Holding current value

$854,639

Previous $400,000 106.25%

% of portfolio

0.03%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $363,085 - $402,620	698 Added 95.36%	1,430 $825,000
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $348,271 - $384,748	-700 Reduced 48.88%	732 $400,000
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $52,590 - $58,881	112 Added 8.48%	1,432 $753,000
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $16,502 - $19,160	-40 Reduced 2.94%	1,320 $630,000
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $34,524 - $37,885	-85 Reduced 5.88%	1,360 $606,000
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $3,579 - $4,093	-10 Reduced 0.69%	1,445 $555,000
Q3 2022 Oct 26, 2022	SELL	$358.65 - $432.04 $43,038 - $51,844	-120 Reduced 7.62%	1,455 $522,000
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $100,188 - $125,252	-273 Reduced 14.77%	1,575 $597,000
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $9,466 - $10,549	-22 Reduced 1.18%	1,848 $881,000
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $8,536 - $9,105	-20 Reduced 1.06%	1,870 $806,000
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $235,216 - $251,503	-585 Reduced 23.64%	1,890 $813,000
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $388,360 - $418,288	-1,049 Reduced 29.77%	2,475 $985,000
Q4 2020 Jan 22, 2021	SELL	$327.62 - $375.39 $26,209 - $30,031	-80 Reduced 2.22%	3,524 $1.32 Million
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $282,811 - $325,830	-907 Reduced 20.11%	3,604 $1.21 Million
Q2 2020 Jul 28, 2020	SELL	$246.8 - $324.4 $53,308 - $70,070	-216 Reduced 4.57%	4,511 $1.4 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $204,431 - $309,290	910 Added 23.84%	4,727 $1.22 Million
Q4 2019 Jan 22, 2020	SELL	$289.63 - $324.32 $23,170 - $25,945	-80 Reduced 2.05%	3,817 $1.23 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $5,711 - $6,075	20 Added 0.52%	3,897 $1.16 Million
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $324,470 - $347,527	1,174 Added 43.43%	3,877 $1.14 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $540,682 - $631,313	2,203 Added 440.6%	2,703 $769,000
Q4 2018 Jan 28, 2019	SELL	$236.09 - $293.95 $775,319 - $965,331	-3,284 Reduced 86.79%	500 $118,000
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $35,454 - $38,448	-130 Reduced 3.32%	3,784 $787,000
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $33,231 - $36,948	-128 Reduced 3.17%	3,914 $1.02 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $31,746 - $33,933	125 Added 3.19%	4,042 $1.09 Million
Q3 2017 Feb 13, 2018	BUY	$246.18 - $253.1 $443,124 - $455,580	1,800 Added 85.03%	3,917 $0
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $483,743 - $497,341	-1,965 Reduced 48.14%	2,117 $535,000
Q2 2017 Feb 13, 2018	BUY	N/A	1,800 Added 78.88%	4,082 $993,000
Q2 2017 Nov 14, 2017	SELL	N/A	-1,800 Reduced 44.1%	2,282 $0
Q1 2017 Feb 13, 2018	BUY	N/A	1,800 Added 78.88%	4,082 $968,000
Q1 2017 Nov 14, 2017	BUY	N/A	872 Added 61.84%	2,282 $541,000
Q4 2016 Nov 14, 2017	BUY	N/A	1,410	1,410 $317,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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 Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.

Account

Close Asset Management LTD Ishares Core S&P 500 ETF Transaction History