Summit Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

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 24,778 shares of IVV stock, worth $14.7 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

24,778

Previous 20,814 19.04%

Holding current value

$14.7 Million

Previous $11.4 Million 25.48%

% of portfolio

1.65%

Previous 1.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $2.06 Million - $2.29 Million	3,964 Added 19.04%	24,778 $14.3 Million
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $2.38 Million - $2.63 Million	4,792 Added 29.91%	20,814 $11.4 Million
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	$357.98 - $409.32 $14,677 - $16,782	41 Added 1.32%	3,147 $1.21 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $51,645 - $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

# 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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Summit Asset Management, LLC Ishares Core S&P 500 ETF Transaction History