A detailed history of Summit Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Summit Asset Management, LLC holds 16,022 shares of IVV stock, worth $8.84 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
16,022
Previous 4,933 224.79%
Holding current value
$8.84 Million
Previous $2.36 Million 257.51%
% of portfolio
1.0%
Previous 0.32%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$469.56 - $525.73 $5.21 Million - $5.83 Million
11,089 Added 224.79%
16,022 $8.42 Million
Q4 2023

Feb 06, 2024

BUY
$412.55 - $479.0 $363,044 - $421,520
880 Added 21.71%
4,933 $2.36 Million
Q3 2023

Nov 06, 2023

BUY
$427.76 - $460.18 $45,770 - $49,239
107 Added 2.71%
4,053 $1.74 Million
Q2 2023

Aug 07, 2023

BUY
$406.17 - $445.71 $238,827 - $262,077
588 Added 17.51%
3,946 $1.76 Million
Q1 2023

May 11, 2023

BUY
$381.13 - $418.66 $80,418 - $88,337
211 Added 6.7%
3,358 $1.38 Million
Q4 2022

Feb 13, 2023

BUY
$374.51 - $409.32 $15,354 - $16,782
41 Added 1.32%
3,147 $1.21 Million
Q3 2022

Nov 07, 2022

BUY
$371.42 - $432.04 $53,484 - $62,213
144 Added 4.86%
3,106 $1.11 Million
Q2 2022

Aug 10, 2022

SELL
$366.99 - $458.8 $96,885 - $121,123
-264 Reduced 8.18%
2,962 $1.12 Million
Q1 2022

May 09, 2022

BUY
$418.06 - $479.84 $12,959 - $14,875
31 Added 0.97%
3,226 $1.46 Million
Q4 2021

Feb 11, 2022

BUY
$430.29 - $479.53 $8,605 - $9,590
20 Added 0.63%
3,195 $1.52 Million
Q3 2021

Nov 08, 2021

SELL
$426.8 - $455.27 $4,268 - $4,552
-10 Reduced 0.31%
3,175 $1.37 Million
Q2 2021

Aug 06, 2021

SELL
$402.08 - $429.92 $30,156 - $32,244
-75 Reduced 2.3%
3,185 $1.37 Million
Q1 2021

May 07, 2021

SELL
$370.22 - $398.75 $4,812 - $5,183
-13 Reduced 0.4%
3,260 $1.3 Million
Q4 2020

Feb 09, 2021

BUY
$327.62 - $375.39 $1,310 - $1,501
4 Added 0.12%
3,273 $1.23 Million
Q3 2020

Nov 06, 2020

SELL
$311.81 - $359.24 $103,209 - $118,908
-331 Reduced 9.19%
3,269 $1.1 Million
Q2 2020

Aug 07, 2020

SELL
$246.8 - $324.4 $14,561 - $19,139
-59 Reduced 1.61%
3,600 $1.12 Million
Q1 2020

May 08, 2020

SELL
$224.65 - $339.88 $15,725 - $23,791
-70 Reduced 1.88%
3,659 $945,000
Q3 2019

Nov 06, 2019

SELL
$285.57 - $303.77 $1,427 - $1,518
-5 Reduced 0.13%
3,729 $1.11 Million
Q2 2019

Aug 07, 2019

SELL
$276.38 - $296.02 $62,185 - $66,604
-225 Reduced 5.68%
3,734 $1.1 Million
Q3 2018

Nov 06, 2018

SELL
$272.73 - $295.76 $3,545 - $3,844
-13 Reduced 0.33%
3,959 $1.16 Million
Q2 2018

Aug 07, 2018

SELL
$259.21 - $280.89 $31,882 - $34,549
-123 Reduced 3.0%
3,972 $1.09 Million
Q3 2017

Nov 09, 2017

BUY
$246.18 - $253.1 $1.01 Million - $1.04 Million
4,095
4,095 $1.04 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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