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

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Family Asset Management, LLC holds 3,206 shares of IVV stock, worth $1.92 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

3,206

Previous 3,378 5.09%

Holding current value

$1.92 Million

Previous $1.85 Billion 0.05%

% of portfolio

1.11%

Previous 1.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $89,470 - $99,213	-172 Reduced 5.09%	3,206 $1.85 Billion
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $170,155 - $187,976	342 Added 11.26%	3,378 $1.85 Billion
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $1,878 - $2,102	-4 Reduced 0.13%	3,036 $1.6 Billion
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $11,138 - $12,933	27 Added 0.9%	3,040 $1.45 Billion
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $427 - $460	-1 Reduced 0.03%	3,013 $1.29 Billion
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $6,904 - $7,577	-17 Reduced 0.56%	3,014 $1.34 Billion
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $43,067 - $47,308	-113 Reduced 3.59%	3,031 $1.25 Billion
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $1.13 Million - $1.29 Million	3,144 New	3,144 $1.21 Billion

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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