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

Vienna Asset Management LLC

  • $108 Million
  • Q1 2024

A detailed history of Vienna Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vienna Asset Management LLC holds 508 shares of IVV stock, worth $286,639. This represents 0.25% of its overall portfolio holdings.

Number of Shares
508
Previous 506 0.4%
Holding current value
$286,639
Previous $241,000 10.79%
% of portfolio
0.25%
Previous 0.22%

Shares

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

May 15, 2024
BUY
$469.56 - $525.73 $939 - $1,051
2 Added 0.4%
508 $267,000
Q4 2023

Feb 14, 2024
SELL
$412.55 - $479.0 $870,893 - $1.01 Million
-2,111 Reduced 80.66%
506 $241,000
Q3 2022

Nov 14, 2022
BUY
$371.42 - $432.04 $218,766 - $254,471
589 Added 29.04%
2,617 $613,000
Q2 2022

Aug 15, 2022
BUY
$366.99 - $458.8 $744,255 - $930,446
2,028 New
2,028 $507,000

Others Institutions Holding IVV

# of Institutions
3,253
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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