Shulman De Meo Asset Management LLC Ishares Core S&P 500 ETF Transaction History

Shulman De Meo Asset Management LLC

  • $371 Million
  • Q4 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 19,621 shares of IVV stock, worth $11.9 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares
19,621
Previous 19,637 0.08%
Holding current value
$11.9 Million
Previous $11.3 Million 1.97%
% of portfolio
3.12%
Previous 2.79%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$570.51 - $610.59 $9,128 - $9,769
-16 Reduced 0.08%
19,621 $11.6 Million
Q3 2024

Oct 15, 2024
BUY
$520.18 - $576.82 $4,681 - $5,191
9 Added 0.05%
19,637 $11.3 Million
Q2 2024

Jul 17, 2024
BUY
$497.53 - $549.64 $119,407 - $131,913
240 Added 1.24%
19,628 $10.7 Million
Q1 2024

Apr 15, 2024
BUY
$469.56 - $525.73 $3,286 - $3,680
7 Added 0.04%
19,388 $10.2 Million
Q4 2023

Jan 11, 2024
BUY
$412.55 - $479.0 $84,572 - $98,195
205 Added 1.07%
19,381 $9.26 Million
Q3 2023

Oct 19, 2023
BUY
$427.76 - $460.18 $292,160 - $314,302
683 Added 3.69%
19,176 $8.23 Million
Q2 2023

Jul 26, 2023
SELL
$406.17 - $445.71 $162,874 - $178,729
-401 Reduced 2.12%
18,493 $8.24 Million
Q1 2023

Apr 14, 2023
BUY
$381.13 - $418.66 $146,353 - $160,765
384 Added 2.07%
18,894 $7.77 Million
Q4 2022

Jan 23, 2023
BUY
$357.98 - $409.32 $49,043 - $56,076
137 Added 0.75%
18,510 $0
Q2 2022

Jul 22, 2022
BUY
$366.99 - $458.8 $22,753 - $28,445
62 Added 0.34%
18,373 $6.97 Million
Q1 2022

Apr 27, 2022
SELL
$418.06 - $479.84 $853,260 - $979,353
-2,041 Reduced 10.03%
18,311 $8.31 Million
Q4 2021

Jan 28, 2022
BUY
$430.29 - $479.53 $138,553 - $154,408
322 Added 1.61%
20,352 $9.71 Million
Q3 2021

Oct 26, 2021
BUY
$426.8 - $455.27 $8.55 Million - $9.12 Million
20,030 New
20,030 $8.63 Million
Q2 2021

Jul 21, 2021
SELL
$402.08 - $429.92 $8.07 Million - $8.63 Million
-20,065 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$370.22 - $398.75 $3,331 - $3,588
9 Added 0.04%
20,065 $7.98 Million
Q4 2020

Jan 13, 2021
BUY
$327.62 - $375.39 $76,663 - $87,841
234 Added 1.18%
20,056 $7.53 Million
Q3 2020

Nov 02, 2020
SELL
$311.81 - $359.24 $62,050 - $71,488
-199 Reduced 0.99%
19,822 $6.66 Million
Q2 2020

Jul 21, 2020
SELL
$246.8 - $324.4 $127,595 - $167,714
-517 Reduced 2.52%
20,021 $6.2 Million
Q1 2020

Apr 10, 2020
BUY
$224.65 - $339.88 $7,862 - $11,895
35 Added 0.17%
20,538 $5.31 Million
Q4 2019

Jan 15, 2020
BUY
$289.63 - $324.32 $9,268 - $10,378
32 Added 0.16%
20,503 $6.63 Million
Q3 2019

Oct 30, 2019
SELL
$285.57 - $303.77 $280,429 - $298,302
-982 Reduced 4.58%
20,471 $6.11 Million
Q2 2019

Jul 18, 2019
BUY
$276.38 - $296.02 $29,296 - $31,378
106 Added 0.5%
21,453 $6.32 Million
Q1 2019

May 01, 2019
BUY
$245.43 - $286.57 $5.24 Million - $6.12 Million
21,347 New
21,347 $6.07 Million

Others Institutions Holding IVV

# of Institutions
3,614
Shares Held
710M
Call Options Held
1.44M
Put Options Held
1.11M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Shulman De Meo Asset Management LLC Portfolio

Follow Shulman De Meo Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Shulman De Meo Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email