David Katz Ishares Core S&P 500 ETF Transaction History

Matrix Asset Advisors Inc

$901 Million
Q4 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 3,266 shares of IVV stock, worth $1.76 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,266

Previous 3,254 0.37%

Holding current value

$1.76 Million

Previous $1.88 Million 2.45%

% of portfolio

0.21%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$570.51 - $610.59 $6,846 - $7,327	12 Added 0.37%	3,266 $1.92 Million
Q3 2024 Oct 10, 2024	BUY	$520.18 - $576.82 $586,763 - $650,652	1,128 Added 53.06%	3,254 $1.88 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $8,458 - $9,343	17 Added 0.81%	2,126 $1.16 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $3,756 - $4,205	8 Added 0.38%	2,109 $1.11 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $4,538 - $5,269	11 Added 0.53%	2,101 $1 Million
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $11,977 - $12,885	28 Added 1.36%	2,090 $897,000
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $4,467 - $4,902	11 Added 0.54%	2,062 $919,000
Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $20,962 - $23,026	55 Added 2.76%	2,051 $843,000
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $31,860 - $36,429	89 Added 4.67%	1,996 $0
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $12,911 - $15,553	36 Added 1.92%	1,907 $684,000
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $16,881 - $21,104	46 Added 2.52%	1,871 $710,000
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $6,688 - $7,677	16 Added 0.88%	1,825 $828,000
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $12,478 - $13,906	-29 Reduced 1.58%	1,809 $863,000
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $53,776 - $57,364	126 Added 7.36%	1,838 $792,000
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $8,845 - $9,458	22 Added 1.3%	1,712 $736,000
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $24,804 - $26,716	67 Added 4.13%	1,690 $672,000
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $21,622 - $24,775	66 Added 4.24%	1,623 $609,000
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $9,354 - $10,777	-30 Reduced 1.89%	1,557 $523,000
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $23,315 - $27,224	95 Added 6.37%	1,587 $452,000
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $11,804 - $14,697	50 Added 3.47%	1,492 $375,000
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $80,728 - $87,544	296 Added 25.83%	1,442 $422,000
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $297,054 - $321,899	1,146 New	1,146 $313,000

Others Institutions Holding IVV

# of Institutions

3,885

Shares Held

759M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track David Katz's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account