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

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Peak Asset Management, LLC holds 9,434 shares of IVV stock, worth $5.54 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

9,434

Previous 9,684 2.58%

Holding current value

$5.54 Million

Previous $5.3 Million 2.68%

% of portfolio

1.05%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $130,044 - $144,205	-250 Reduced 2.58%	9,434 $5.44 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $267,671 - $295,706	538 Added 5.88%	9,684 $5.3 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $165,285 - $185,056	352 Added 4.0%	9,146 $4.81 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $25,578 - $29,698	-62 Reduced 0.7%	8,794 $4.2 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $77,852 - $83,752	-182 Reduced 2.01%	8,856 $3.8 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $120,632 - $132,375	-297 Reduced 3.18%	9,038 $4.03 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $10,290 - $11,303	-27 Reduced 0.29%	9,335 $3.84 Million
Q4 2022 Jan 30, 2023	SELL	$357.98 - $409.32 $74,817 - $85,547	-209 Reduced 2.18%	9,362 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $22,594 - $27,218	63 Added 0.66%	9,571 $3.43 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $412,129 - $515,232	-1,123 Reduced 10.56%	9,508 $3.61 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $338,210 - $388,190	-809 Reduced 7.07%	10,631 $4.82 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $58,949 - $65,695	-137 Reduced 1.18%	11,440 $5.46 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $191,633 - $204,416	-449 Reduced 3.73%	11,577 $4.99 Million
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $840,749 - $898,962	-2,091 Reduced 14.81%	12,026 $5.17 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $104,772 - $112,846	-283 Reduced 1.97%	14,117 $5.62 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $149,722 - $171,553	-457 Reduced 3.08%	14,400 $5.41 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $35,234 - $40,594	-113 Reduced 0.75%	14,857 $4.99 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $459,541 - $604,032	-1,862 Reduced 11.06%	14,970 $4.64 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $172,755 - $261,367	-769 Reduced 4.37%	16,832 $4.35 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $130,043 - $145,619	449 Added 2.62%	17,601 $5.69 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $60,255 - $64,095	211 Added 1.25%	17,152 $5.12 Million
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $86,506 - $92,654	-313 Reduced 1.81%	16,941 $4.99 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $45,895 - $53,588	187 Added 1.1%	17,254 $4.91 Million
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $227,354 - $283,073	-963 Reduced 5.34%	17,067 $4.29 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $383,731 - $416,134	1,407 Added 8.46%	18,030 $5.28 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $54,174 - $58,706	-209 Reduced 1.24%	16,623 $4.54 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $138,896 - $154,433	535 Added 3.28%	16,832 $4.47 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $78,476 - $83,884	-309 Reduced 1.86%	16,297 $4.38 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $4.09 Million - $4.2 Million	16,606	16,606 $4.2 Million

Others Institutions Holding IVV

# of Institutions

3,449

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