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

Taurus Asset Management, LLC

$976 Million
Q3 2024

A detailed history of Taurus Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Taurus Asset Management, LLC holds 483 shares of IVV stock, worth $286,578. This represents 0.03% of its overall portfolio holdings.

Number of Shares

483

Previous 583 17.15%

Holding current value

$286,578

Previous $319,000 12.85%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $52,017 - $57,682	-100 Reduced 17.15%	483 $278,000
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $35,217 - $39,429	-75 Reduced 11.4%	583 $306,000
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $28,053 - $32,572	68 Added 11.53%	658 $314,000
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $17,899 - $20,466	-50 Reduced 7.81%	590 $226,000
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $9,174 - $11,470	-25 Reduced 3.76%	640 $243,000
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $234,113 - $268,710	-560 Reduced 45.71%	665 $302,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $40,877 - $45,555	95 Added 8.41%	1,225 $584,000
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $157,343 - $169,468	-425 Reduced 27.33%	1,130 $450,000
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $484,864 - $558,618	1,555 New	1,555 $523,000

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