O'Shaughnessy Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 21,378 shares of IVV stock, worth $12.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,378

Previous 20,303 5.29%

Holding current value

$12.1 Million

Previous $11.7 Million 7.45%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$570.51 - $610.59 $613,298 - $656,384	1,075 Added 5.29%	21,378 $12.6 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $678,314 - $752,173	1,304 Added 6.86%	20,303 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.81 Million - $2 Million	3,632 Added 23.64%	18,999 $10.4 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $2.44 Million - $2.73 Million	5,198 Added 51.12%	15,367 $8.08 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $7,425 - $8,622	-18 Reduced 0.18%	10,169 $4.86 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $390,972 - $420,604	914 Added 9.86%	10,187 $4.37 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $563,357 - $618,199	-1,387 Reduced 13.01%	9,273 $4.13 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $2.12 Million - $2.33 Million	5,558 Added 108.94%	10,660 $4.38 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $81,619 - $93,324	-228 Reduced 4.28%	5,102 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $31,561 - $38,019	88 Added 1.68%	5,330 $1.91 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $50,277 - $62,855	137 Added 2.68%	5,242 $1.99 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $1.46 Million - $1.68 Million	3,499 Added 217.87%	5,105 $2.32 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $431,580 - $480,968	1,003 Added 166.33%	1,606 $766,000
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $73,836 - $78,761	-173 Reduced 22.29%	603 $260,000
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $174,100 - $186,155	433 Added 126.24%	776 $334,000
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $79,597 - $85,731	-215 Reduced 38.53%	343 $136,000
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $126,133 - $144,525	385 Added 222.54%	558 $209,000
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $38,864 - $58,799	173 New	173 $45,000

Others Institutions Holding IVV

# of Institutions

3,867

Shares Held

762M

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

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O'Shaughnessy Asset Management, LLC Ishares Core S&P 500 ETF Transaction History