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

Close Asset Management LTD

$3.55 Billion
Q4 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 $864,663. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,430

Previous 1,430 -0.0%

Holding current value

$864,663

Previous $825,000 2.06%

% of portfolio

0.02%

Previous 0.03%

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

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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