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

Vienna Asset Management LLC

$128 Million
Q3 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 511 shares of IVV stock, worth $309,180. This represents 0.23% of its overall portfolio holdings.

Number of Shares

511

Previous 509 0.39%

Holding current value

$309,180

Previous $278,000 5.76%

% of portfolio

0.23%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1,040 - $1,153	2 Added 0.39%	511 $294,000
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $497 - $549	1 Added 0.2%	509 $278,000
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	$358.65 - $432.04 $211,244 - $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

3,447

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