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

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 17,839 shares of IVV stock, worth $10.8 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

17,839

Previous 18,084 1.35%

Holding current value

$10.8 Million

Previous $9.9 Million 3.97%

% of portfolio

2.71%

Previous 2.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $127,444 - $141,320	-245 Reduced 1.35%	17,839 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $4.86 Million - $5.37 Million	-9,763 Reduced 35.06%	18,084 $9.9 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $2.46 Million - $2.75 Million	5,235 Added 23.15%	27,847 $14.6 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $1.49 Million - $1.73 Million	3,612 Added 19.01%	22,612 $10.8 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $4.14 Million - $4.45 Million	9,671 Added 103.67%	19,000 $8.16 Million
Q2 2023 Aug 31, 2023	SELL	$406.17 - $445.71 $593,820 - $651,628	-1,462 Reduced 13.55%	9,329 $4.16 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $1.62 Million - $1.78 Million	4,244 Added 64.82%	10,791 $4.44 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $374,805 - $428,558	1,047 Added 19.04%	6,547 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $30,126 - $36,291	84 Added 1.55%	5,500 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $178,724 - $223,435	-487 Reduced 8.25%	5,416 $2.05 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $732,023 - $840,199	1,751 Added 42.17%	5,903 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $1.79 Million - $1.99 Million	4,152 New	4,152 $1.98 Million

Others Institutions Holding IVV

# of Institutions

3,583

Shares Held

700M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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