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 $11.1 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares
19,621
Previous 19,637 0.08%
Holding current value
$11.1 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
3,874
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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