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

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 20,413 shares of IVV stock, worth $12 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

20,413

Previous 20,753 1.64%

Holding current value

$12 Million

Previous $10.9 Million 2.38%

% of portfolio

1.32%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$497.53 - $549.64 $169,160 - $186,877	-340 Reduced 1.64%	20,413 $11.2 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $37,095 - $41,532	79 Added 0.38%	20,753 $10.9 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $10,313 - $11,975	-25 Reduced 0.12%	20,674 $9.87 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $119,345 - $128,390	-279 Reduced 1.33%	20,699 $8.89 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $479,280 - $525,937	-1,180 Reduced 5.33%	20,978 $9.35 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $3.49 Million - $3.84 Million	-9,162 Reduced 29.25%	22,158 $9.11 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $477,903 - $546,442	1,335 Added 4.45%	31,320 $12 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $1.41 Million - $1.7 Million	-3,930 Reduced 11.59%	29,985 $10.8 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $257,626 - $322,077	702 Added 2.11%	33,915 $12.9 Million
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $113,712 - $130,516	-272 Reduced 0.81%	33,213 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $1.39 Million - $1.54 Million	-3,219 Reduced 8.77%	33,485 $16 Million
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $423,385 - $451,627	-992 Reduced 2.63%	36,704 $15.8 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $666,246 - $712,377	-1,657 Reduced 4.21%	37,696 $16.2 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $499,056 - $537,515	-1,348 Reduced 3.31%	39,353 $15.7 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $643,445 - $737,265	1,964 Added 5.07%	40,701 $15.3 Million
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $125,971 - $145,132	-404 Reduced 1.03%	38,737 $13 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $228,043 - $299,745	924 Added 2.42%	39,141 $12.1 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $81,323 - $123,036	362 Added 0.96%	38,217 $9.88 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $7,820 - $8,756	27 Added 0.07%	37,855 $12.2 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $1.21 Million - $1.28 Million	-4,229 Reduced 10.06%	37,828 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $375,324 - $401,995	-1,358 Reduced 3.13%	42,057 $12.4 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $187,999 - $219,512	-766 Reduced 1.73%	43,415 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $446,210 - $555,565	-1,890 Reduced 4.1%	44,181 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $895,918 - $971,571	3,285 Added 7.68%	46,071 $13.5 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $2.17 Million - $2.36 Million	8,386 Added 24.38%	42,786 $11.7 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $8.35 Million - $9.28 Million	32,165 Added 1439.15%	34,400 $9.13 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $14,984 - $16,016	59 Added 2.71%	2,235 $601,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $135,645 - $139,458	551 Added 33.91%	2,176 $550,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,625	1,625 $396,000

Others Institutions Holding IVV

# of Institutions

3,442

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 Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account

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