Simplify Asset Management Inc. Ishares Core S&P 500 ETF Transaction History

Simplify Asset Management Inc.

$1.57 Billion
Q1 2024

A detailed history of Simplify Asset Management Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Simplify Asset Management Inc. holds 989,480 shares of IVV stock, worth $524 Million. This represents 33.13% of its overall portfolio holdings.

Number of Shares

989,480

Previous 604,827 63.6%

Holding current value

$524 Million

Previous $289 Million 80.07%

% of portfolio

33.13%

Previous 27.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $181 Million - $202 Million	384,653 Added 63.6%	989,480 $520 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $17.9 Million - $20.8 Million	-43,468 Reduced 6.7%	604,827 $289 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $23.1 Million - $24.8 Million	-53,952 Reduced 7.68%	648,295 $278 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $38 Million - $41.7 Million	-93,668 Reduced 11.77%	702,247 $313 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $145 Million - $160 Million	-381,311 Reduced 32.39%	795,915 $327 Million

Q4 2022 Feb 10, 2023	SELL	$374.51 - $409.32 $127 Million - $139 Million	-338,512 Reduced 22.33%	1,177,226 $452 Million
Q3 2022 Nov 14, 2022	SELL	$371.42 - $432.04 $37.4 Million - $43.5 Million	-100,778 Reduced 6.23%	1,515,738 $544 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $8.64 Million - $10.8 Million	23,543 Added 1.48%	1,616,516 $613 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $52.4 Million - $60.2 Million	125,458 Added 8.55%	1,592,973 $723 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $123 Million - $137 Million	286,562 Added 24.27%	1,467,515 $700 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $99.9 Million - $107 Million	234,152 Added 24.73%	1,180,953 $509 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $138 Million - $148 Million	343,180 Added 56.85%	946,801 $407 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $126 Million - $135 Million	338,998 Added 128.11%	603,621 $240 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $86.7 Million - $99.3 Million	264,623 New	264,623 $99.3 Million

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Simplify Asset Management Inc. Ishares Core S&P 500 ETF Transaction History