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

Lakewood Asset Management LLC

$146 Billion
Q3 2024

A detailed history of Lakewood Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lakewood Asset Management LLC holds 2,572 shares of IVV stock, worth $1.53 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

2,572

Previous 2,673 3.78%

Holding current value

$1.53 Million

Previous $1.46 Billion 1.43%

% of portfolio

1.01%

Previous 1.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $52,538 - $58,258	-101 Reduced 3.78%	2,572 $1.48 Billion
Q2 2024 Jul 18, 2024	SELL	$497.53 - $549.64 $8,458 - $9,343	-17 Reduced 0.63%	2,673 $1.46 Billion
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $39,912 - $44,687	85 Added 3.26%	2,690 $1.41 Billion
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $3,300 - $3,832	8 Added 0.31%	2,605 $1.24 Billion
Q3 2023 Oct 11, 2023	SELL	$427.76 - $460.18 $43,631 - $46,938	-102 Reduced 3.78%	2,597 $1.12 Billion
Q1 2023 Apr 13, 2023	SELL	$381.13 - $418.66 $19,056 - $20,933	-50 Reduced 1.82%	2,699 $1.11 Billion
Q4 2022 Mar 01, 2023	BUY	$357.98 - $409.32 $984,087 - $1.13 Million	2,749 New	2,749 $1.06 Billion

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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 Lakewood Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lakewood Asset Management LLC with notifications on news.

Account

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