Empirical Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Empirical Asset Management, LLC holds 3,292 shares of IVV stock, worth $1.97 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,292

Previous 3,321 0.87%

Holding current value

$1.97 Million

Previous $1.82 Million 4.46%

% of portfolio

0.24%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$520.18 - $576.82 $15,085 - $16,727	-29 Reduced 0.87%	3,292 $1.9 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $958,740 - $1.06 Million	1,927 Added 138.24%	3,321 $1.82 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $322,587 - $361,176	687 Added 97.17%	1,394 $732,000
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $2,887 - $3,353	7 Added 1.0%	707 $337,000
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $19,249 - $20,708	45 Added 6.87%	700 $300,000
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $406 - $445	1 Added 0.15%	655 $291,000
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $1,143 - $1,255	3 Added 0.46%	654 $268,000
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $1,073 - $1,227	3 Added 0.46%	651 $250,000
Q3 2022 Oct 19, 2022	BUY	$358.65 - $432.04 $717 - $864	2 Added 0.31%	648 $233,000
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $2,201 - $2,752	-6 Reduced 0.92%	646 $245,000
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $10,451 - $11,996	25 Added 3.99%	652 $296,000
Q4 2021 May 06, 2022	BUY	$430.29 - $479.53 $269,791 - $300,665	627 New	627 $299,000

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

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Empirical Asset Management, LLC Ishares Core S&P 500 ETF Transaction History