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

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Verity Asset Management, Inc. holds 21,202 shares of IVV stock, worth $12.6 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

21,202

Previous 19,684 7.71%

Holding current value

$12.6 Million

Previous $10.8 Billion 13.5%

% of portfolio

4.6%

Previous 4.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$520.18 - $576.82 $789,633 - $875,612	1,518 Added 7.71%	21,202 $12.2 Billion
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $5.17 Million - $5.71 Million	10,394 Added 111.88%	19,684 $10.8 Billion
Q1 2024 May 28, 2024	BUY	$469.56 - $525.73 $198,154 - $221,858	422 Added 4.76%	9,290 $4.88 Billion
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $30,941 - $35,925	-75 Reduced 0.84%	8,868 $4.24 Billion
Q3 2023 Nov 22, 2023	BUY	$427.76 - $460.18 $491,496 - $528,746	1,149 Added 14.74%	8,943 $3.84 Billion
Q2 2023 Aug 15, 2023	SELL	$406.17 - $445.71 $2.82 Million - $3.09 Million	-6,942 Reduced 47.11%	7,794 $3.47 Billion
Q1 2023 May 24, 2023	BUY	$381.13 - $418.66 $2.93 Million - $3.22 Million	7,693 Added 109.23%	14,736 $6.06 Billion
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $2.14 Million - $2.45 Million	5,980 Added 562.56%	7,043 $2.71 Billion
Q3 2022 Nov 15, 2022	SELL	$358.65 - $432.04 $1.32 Million - $1.59 Million	-3,675 Reduced 77.56%	1,063 $381 Million
Q1 2022 May 23, 2022	SELL	$418.06 - $479.84 $2.01 Billion - $2.3 Billion	-4,798,051 Reduced 99.9%	4,738 $2.15 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $2.01 Billion - $2.3 Billion	4,797,972 Added 99604.98%	4,802,789 $498,000
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $160,928 - $179,344	374 Added 8.42%	4,817 $2.3 Million
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $1.44 Million - $1.53 Million	-3,363 Reduced 43.08%	4,443 $1.91 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $141,130 - $150,901	351 Added 4.71%	7,806 $3.36 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $1.23 Million - $1.32 Million	3,315 Added 80.07%	7,455 $2.97 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $39,642 - $45,422	-121 Reduced 2.84%	4,140 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $9.06 Million - $10.4 Million	-29,048 Reduced 87.21%	4,261 $1.43 Million
Q2 2020 Nov 13, 2020	BUY	$246.8 - $324.4 $7.2 Million - $9.47 Million	29,178 Added 706.32%	33,309 $1.36 Million
Q1 2020 May 18, 2020	BUY	$224.65 - $339.88 $3,369 - $5,098	15 Added 0.36%	4,131 $1.07 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $905,093 - $1.01 Million	3,125 Added 315.34%	4,116 $1.33 Million
Q3 2019 Nov 01, 2019	SELL	$285.57 - $303.77 $974,079 - $1.04 Million	-3,411 Reduced 77.49%	991 $296,000
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $942,732 - $1.01 Million	3,411 Added 344.2%	4,402 $1.28 Million
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $251,684 - $269,026	991	991 $282,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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