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

Seelaus Asset Management LLC

$104 Million
Q4 2024

A detailed history of Seelaus Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Seelaus Asset Management LLC holds 665 shares of IVV stock, worth $371,149. This represents 0.38% of its overall portfolio holdings.

Number of Shares

665

Previous 665 -0.0%

Holding current value

$371,149

Previous $383,000 2.09%

% of portfolio

0.38%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $13,004 - $14,420	-25 Reduced 3.62%	665 $383,000
Q3 2023 Nov 16, 2023	SELL	$427.76 - $460.18 $25,665 - $27,610	-60 Reduced 8.0%	690 $296,000
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $22,019 - $27,528	-60 Reduced 7.41%	750 $284,000
Q1 2021 Apr 26, 2021	SELL	$370.22 - $398.75 $51,830 - $55,825	-140 Reduced 14.74%	810 $322,000
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $37,020 - $48,660	-150 Reduced 13.64%	950 $294,000
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $105,534 - $123,225	-430 Reduced 28.1%	1,100 $313,000
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $47,690 - $59,377	-202 Reduced 11.66%	1,530 $385,000
Q3 2018 Oct 23, 2018	SELL	$272.73 - $295.76 $818 - $887	-3 Reduced 0.17%	1,732 $507,000
Q2 2018 Jul 18, 2018	SELL	$259.21 - $280.89 $19,181 - $20,785	-74 Reduced 4.09%	1,735 $474,000
Q1 2018 May 07, 2018	SELL	$259.62 - $288.66 $4,153 - $4,618	-16 Reduced 0.88%	1,809 $480,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $463,495 - $495,432	1,825	1,825 $491,000

Others Institutions Holding IVV

# of Institutions

3,877

Shares Held

752M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Account

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