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

Satovsky Asset Management LLC

$416 Million
Q2 2024

A detailed history of Satovsky Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Satovsky Asset Management LLC holds 173,125 shares of IVV stock, worth $99.3 Million. This represents 22.78% of its overall portfolio holdings.

Number of Shares

173,125

Previous 176,859 2.11%

Holding current value

$99.3 Million

Previous $93 Million 1.89%

% of portfolio

22.78%

Previous 27.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $1.86 Million - $2.05 Million	-3,734 Reduced 2.11%	173,125 $94.7 Million
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $1.33 Million - $1.49 Million	-2,825 Reduced 1.57%	176,859 $93 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $2.23 Million - $2.59 Million	-5,412 Reduced 2.92%	179,684 $85.8 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $864,930 - $930,483	-2,022 Reduced 1.08%	185,096 $79.5 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $1.74 Million - $1.91 Million	-4,292 Reduced 2.24%	187,118 $83.4 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $198,568 - $218,121	-521 Reduced 0.27%	191,410 $78.7 Million
Q4 2022 Jan 24, 2023	SELL	$357.98 - $409.32 $950,078 - $1.09 Million	-2,654 Reduced 1.36%	191,931 $0
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $3.36 Million - $4.05 Million	-9,366 Reduced 4.59%	194,585 $69.8 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $2.09 Million - $2.62 Million	-5,707 Reduced 2.72%	203,951 $77.3 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $815,635 - $936,167	-1,951 Reduced 0.92%	209,658 $95.1 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $1.85 Million - $2.07 Million	-4,311 Reduced 2.0%	211,609 $101 Million
Q3 2021 Nov 08, 2021	BUY	$426.8 - $455.27 $2.55 Million - $2.72 Million	5,976 Added 2.85%	215,920 $93 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $3.68 Million - $3.94 Million	9,161 Added 4.56%	209,944 $90.4 Million
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $2.41 Million - $2.59 Million	6,500 Added 3.35%	200,783 $79.9 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $63.7 Million - $72.9 Million	194,283 New	194,283 $73.2 Million

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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