Osterweis Capital Management Inc Ishares Core S&P 500 ETF Transaction History

Osterweis Capital Management Inc

  • $1.48 Billion
  • Q1 2025

A detailed history of Osterweis Capital Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Osterweis Capital Management Inc holds 100 shares of IVV stock, worth $64,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 152 34.21%
Holding current value
$64,025
Previous $89,000 37.08%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Jun 04, 2025
SELL
$554.06 - $615.85 $28,811 - $32,024
-52 Reduced 34.21%
100 $56,000
Q1 2025

May 14, 2025
SELL
$554.06 - $615.85 $28,811 - $32,024
-52 Reduced 34.21%
100 $56,000
Q4 2024

Jun 04, 2025
BUY
$570.51 - $610.59 $29,666 - $31,750
52 Added 52.0%
152 $89,000
Q1 2024

May 15, 2024
BUY
$469.56 - $525.73 $71,373 - $79,910
152 New
152 $79,000

Others Institutions Holding IVV

# of Institutions
4,001
Shares Held
792M
Call Options Held
5.37M
Put Options Held
2.01M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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