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

Seelaus Asset Management LLC

$103 Million
Q3 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 $397,437. This represents 0.37% of its overall portfolio holdings.

Number of Shares

665

Previous 690 3.62%

Holding current value

$397,437

Previous $377,000 1.59%

% of portfolio

0.37%

Previous 0.41%

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

3,444

Shares Held

687M

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