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

Stone Asset Management Inc.

$62.6 Million
Q1 2023

A detailed history of Stone Asset Management Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Stone Asset Management Inc. holds 2,750 shares of IVV stock, worth $1.66 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

2,750

Previous 4,217 34.79%

Holding current value

$1.66 Million

Previous $1.62 Million 30.25%

% of portfolio

1.81%

Previous 1.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $559,117 - $614,174	-1,467 Reduced 34.79%	2,750 $1.13 Million
Q4 2022 Jan 25, 2023	SELL	$357.98 - $409.32 $104,888 - $119,930	-293 Reduced 6.5%	4,217 $0
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $117,995 - $142,141	329 Added 7.87%	4,510 $1.62 Million
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $425,341 - $531,749	1,159 Added 38.35%	4,181 $1.59 Million
Q1 2022 Apr 11, 2022	BUY	$418.06 - $479.84 $418 - $479	1 Added 0.03%	3,022 $1.37 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $1.3 Million - $1.45 Million	3,021 New	3,021 $1.44 Million

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