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

Marquette Asset Management, LLC

$629 Million
Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Marquette Asset Management, LLC holds 125 shares of IVV stock, worth $74,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125

Previous 62 101.61%

Holding current value

$74,166

Previous $33,000 118.18%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$520.18 - $576.82 $32,771 - $36,339	63 Added 101.61%	125 $72,000
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $1,990 - $2,198	-4 Reduced 6.06%	62 $33,000
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $10,799 - $12,091	-23 Reduced 25.84%	66 $34,000
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $3,300 - $3,832	-8 Reduced 8.25%	89 $42,000
Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $21,388 - $23,009	-50 Reduced 34.01%	97 $41,000
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $2,437 - $2,674	-6 Reduced 3.92%	147 $65,000
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $10,671 - $11,722	-28 Reduced 15.47%	153 $62,000
Q4 2022 Jan 12, 2023	SELL	$357.98 - $409.32 $1,073 - $1,227	-3 Reduced 1.63%	181 $0
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $4,036 - $5,046	-11 Reduced 5.64%	184 $70,000
Q1 2022 Apr 26, 2022	SELL	$418.06 - $479.84 $2,090 - $2,399	-5 Reduced 2.5%	195 $88,000
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $24,526 - $27,333	-57 Reduced 22.18%	200 $95,000
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $17,925 - $19,121	42 Added 19.53%	257 $111,000
Q2 2021 Jul 19, 2021	SELL	$402.08 - $429.92 $3,216 - $3,439	-8 Reduced 3.59%	215 $92,000
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $4,442 - $4,785	-12 Reduced 5.11%	223 $89,000
Q4 2020 Jan 15, 2021	SELL	$327.62 - $375.39 $5,241 - $6,006	-16 Reduced 6.37%	235 $88,000
Q2 2020 Jul 21, 2020	SELL	$246.8 - $324.4 $1,480 - $1,946	-6 Reduced 2.33%	251 $78,000
Q1 2020 Apr 08, 2020	SELL	$224.65 - $339.88 $673 - $1,019	-3 Reduced 1.15%	257 $66,000
Q2 2019 Jul 23, 2019	SELL	$276.38 - $296.02 $2,763 - $2,960	-10 Reduced 3.7%	260 $77,000
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $66,266 - $77,373	270 New	270 $77,000

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

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