A detailed history of Townsend Asset Management Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,303 shares of IVV stock, worth $778,737. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,303
Previous 1,332 2.18%
Holding current value
$778,737
Previous $728,000 3.16%
% of portfolio
0.28%
Previous 0.28%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$520.18 - $576.82 $15,085 - $16,727
-29 Reduced 2.18%
1,303 $751,000
Q2 2024

Jul 25, 2024

BUY
$497.53 - $549.64 $25,374 - $28,031
51 Added 3.98%
1,332 $728,000
Q1 2024

Apr 29, 2024

SELL
$469.56 - $525.73 $15,495 - $17,349
-33 Reduced 2.51%
1,281 $673,000
Q4 2023

Feb 01, 2024

BUY
$412.55 - $479.0 $106,850 - $124,061
259 Added 24.55%
1,314 $627,000
Q3 2023

Oct 20, 2023

SELL
$427.76 - $460.18 $17,965 - $19,327
-42 Reduced 3.83%
1,055 $453,000
Q2 2023

Aug 07, 2023

BUY
$406.17 - $445.71 $21,527 - $23,622
53 Added 5.08%
1,097 $488,000
Q1 2023

Apr 28, 2023

BUY
$381.13 - $418.66 $12,196 - $13,397
32 Added 3.16%
1,044 $429,000
Q4 2022

Feb 01, 2023

BUY
$357.98 - $409.32 $9,307 - $10,642
26 Added 2.64%
1,012 $388,000
Q3 2022

Nov 02, 2022

BUY
$358.65 - $432.04 $4,662 - $5,616
13 Added 1.34%
986 $354,000
Q2 2022

Jul 25, 2022

SELL
$366.99 - $458.8 $73,764 - $92,218
-201 Reduced 17.12%
973 $369,000
Q1 2022

Apr 28, 2022

BUY
$418.06 - $479.84 $418 - $479
1 Added 0.09%
1,174 $533,000
Q4 2021

Feb 02, 2022

BUY
$430.29 - $479.53 $430 - $479
1 Added 0.09%
1,173 $560,000
Q3 2021

Oct 21, 2021

BUY
$426.8 - $455.27 $20,486 - $21,852
48 Added 4.27%
1,172 $505,000
Q2 2021

Jul 21, 2021

BUY
$402.08 - $429.92 $402 - $429
1 Added 0.09%
1,124 $483,000
Q1 2021

May 13, 2021

BUY
$370.22 - $398.75 $74,784 - $80,547
202 Added 21.93%
1,123 $447,000
Q4 2020

Feb 02, 2021

BUY
$327.62 - $375.39 $327 - $375
1 Added 0.11%
921 $346,000
Q3 2020

Nov 02, 2020

BUY
$311.81 - $359.24 $311 - $359
1 Added 0.11%
920 $309,000
Q2 2020

Aug 11, 2020

BUY
$246.8 - $324.4 $493 - $648
2 Added 0.22%
919 $285,000
Q1 2020

May 07, 2020

BUY
$224.65 - $339.88 $43,582 - $65,936
194 Added 26.83%
917 $237,000
Q4 2019

Feb 06, 2020

BUY
$289.63 - $324.32 $209,402 - $234,483
723 New
723 $234,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


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