Spears Abacus Advisors LLC Ishares Core S&P 500 ETF Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 2,114 shares of IVV stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,114

Previous 2,114 -0.0%

Holding current value

$1.25 Million

Previous $1.16 Million 5.45%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $131,347 - $145,104	264 Added 14.27%	2,114 $1.16 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $35,217 - $39,429	75 Added 4.23%	1,850 $972,000
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $57,169 - $62,799	150 Added 9.23%	1,775 $729,000
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $34,547 - $37,002	125 Added 8.33%	1,625 $479,000
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $73,629 - $85,971	300 Added 25.0%	1,500 $427,000
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $64,688 - $80,542	274 Added 29.59%	1,200 $302,000
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $240,408 - $267,299	926 New	926 $246,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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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Spears Abacus Advisors LLC Ishares Core S&P 500 ETF Transaction History