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

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 523 shares of IVV stock, worth $312,570. This represents 0.13% of its overall portfolio holdings.

Number of Shares

523

Previous 527 0.76%

Holding current value

$312,570

Previous $288,000 4.51%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $2,080 - $2,307	-4 Reduced 0.76%	523 $301,000
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $1,492 - $1,648	-3 Reduced 0.57%	527 $288,000
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $313,196 - $350,661	-667 Reduced 55.72%	530 $278,000
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $59,407 - $68,976	-144 Reduced 10.74%	1,197 $571,000
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $1,711 - $1,840	-4 Reduced 0.3%	1,341 $575,000
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $32,493 - $35,656	-80 Reduced 5.61%	1,345 $599,000
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $20,962 - $23,026	55 Added 4.01%	1,425 $585,000
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $3,579 - $4,093	-10 Reduced 0.72%	1,370 $0
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $1,793 - $2,160	5 Added 0.36%	1,380 $495,000
Q2 2022 Jul 14, 2022	SELL	$366.99 - $458.8 $4,036 - $5,046	-11 Reduced 0.79%	1,375 $521,000
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $33,444 - $38,387	-80 Reduced 5.46%	1,386 $629,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $13,338 - $14,865	31 Added 2.16%	1,466 $699,000
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $349,549 - $372,866	819 Added 132.95%	1,435 $618,000
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $12,464 - $13,327	31 Added 5.3%	616 $265,000
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $3,702 - $3,987	10 Added 1.74%	585 $233,000
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $188,381 - $215,849	575 New	575 $216,000

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