David Katz Ishares Core S&P 500 ETF Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 3,254 shares of IVV stock, worth $1.95 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,254

Previous 2,126 53.06%

Holding current value

$1.95 Million

Previous $1.16 Million 61.31%

% of portfolio

0.21%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$520.18 - $576.82 $586,763 - $650,652	1,128 Added 53.06%	3,254 $1.88 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $8,458 - $9,343	17 Added 0.81%	2,126 $1.16 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $3,756 - $4,205	8 Added 0.38%	2,109 $1.11 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $4,538 - $5,269	11 Added 0.53%	2,101 $1 Million
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $11,977 - $12,885	28 Added 1.36%	2,090 $897,000
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $4,467 - $4,902	11 Added 0.54%	2,062 $919,000
Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $20,962 - $23,026	55 Added 2.76%	2,051 $843,000
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $31,860 - $36,429	89 Added 4.67%	1,996 $0
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $12,911 - $15,553	36 Added 1.92%	1,907 $684,000
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $16,881 - $21,104	46 Added 2.52%	1,871 $710,000
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $6,688 - $7,677	16 Added 0.88%	1,825 $828,000
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $12,478 - $13,906	-29 Reduced 1.58%	1,809 $863,000
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $53,776 - $57,364	126 Added 7.36%	1,838 $792,000
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $8,845 - $9,458	22 Added 1.3%	1,712 $736,000
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $24,804 - $26,716	67 Added 4.13%	1,690 $672,000
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $21,622 - $24,775	66 Added 4.24%	1,623 $609,000
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $9,354 - $10,777	-30 Reduced 1.89%	1,557 $523,000
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $23,315 - $27,224	95 Added 6.37%	1,587 $452,000
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $11,804 - $14,697	50 Added 3.47%	1,492 $375,000
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $80,728 - $87,544	296 Added 25.83%	1,442 $422,000
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $297,054 - $321,899	1,146 New	1,146 $313,000

Others Institutions Holding IVV

# of Institutions

3,415

Shares Held

665M

Call Options Held

742K

Put Options Held

934K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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