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

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Secure Asset Management, LLC holds 25,506 shares of IVV stock, worth $15 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

25,506

Previous 24,635 3.54%

Holding current value

$15 Million

Previous $13.5 Million 9.13%

% of portfolio

2.59%

Previous 2.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $453,076 - $502,410	871 Added 3.54%	25,506 $14.7 Million
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $806,496 - $890,966	-1,621 Reduced 6.17%	24,635 $13.5 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $89,216 - $99,888	190 Added 0.73%	26,256 $13.8 Million
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $7.93 Million - $9.21 Million	-19,226 Reduced 42.45%	26,066 $12.4 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $20 Million - $21.5 Million	-46,677 Reduced 50.75%	45,292 $19.4 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $481,717 - $528,612	1,186 Added 1.31%	91,969 $41 Million
Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $1.31 Million - $1.44 Million	3,439 Added 3.94%	90,783 $37.3 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $487,568 - $557,493	1,362 Added 1.58%	87,344 $0
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $9.63 Million - $11.6 Million	26,852 Added 45.41%	85,982 $30.8 Million
Q2 2022 Jul 20, 2022	BUY	$366.99 - $458.8 $1.9 Million - $2.37 Million	5,169 Added 9.58%	59,130 $22.4 Million
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $1.87 Million - $2.14 Million	-4,467 Reduced 7.65%	53,961 $24.5 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $4.43 Million - $4.94 Million	10,293 Added 21.38%	58,428 $27.9 Million
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $179,256 - $191,213	-420 Reduced 0.86%	48,135 $20.7 Million
Q2 2021 Jul 16, 2021	BUY	$402.08 - $429.92 $9.87 Million - $10.6 Million	24,546 Added 102.24%	48,555 $20.9 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $3.11 Million - $3.35 Million	8,406 Added 53.87%	24,009 $9.55 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $799,065 - $915,576	2,439 Added 18.53%	15,603 $5.86 Million
Q3 2020 Oct 20, 2020	SELL	$311.81 - $359.24 $4.21 Million - $4.85 Million	-13,501 Reduced 50.63%	13,164 $4.42 Million
Q2 2020 Jul 14, 2020	BUY	$246.8 - $324.4 $1.49 Million - $1.96 Million	6,045 Added 29.32%	26,665 $8.26 Million
Q1 2020 Apr 15, 2020	BUY	$224.65 - $339.88 $1.28 Million - $1.93 Million	5,687 Added 38.08%	20,620 $5.33 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $4.33 Million - $4.84 Million	14,933 New	14,933 $4.83 Million

Others Institutions Holding IVV

# of Institutions

3,450

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