A detailed history of Warwick Investment Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 767 shares of IVV stock, worth $427,801. This represents 0.1% of its overall portfolio holdings.

Number of Shares
767
Previous 975 21.33%
Holding current value
$427,801
Previous $465,000 13.33%
% of portfolio
0.1%
Previous 0.14%

Shares

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

May 14, 2024

SELL
$469.56 - $525.73 $97,668 - $109,351
-208 Reduced 21.33%
767 $403,000
Q4 2023

Feb 12, 2024

SELL
$412.55 - $479.0 $139,441 - $161,902
-338 Reduced 25.74%
975 $465,000
Q3 2023

Nov 07, 2023

SELL
$427.76 - $460.18 $17,965 - $19,327
-42 Reduced 3.1%
1,313 $563,000
Q2 2023

Aug 11, 2023

SELL
$406.17 - $445.71 $15,434 - $16,936
-38 Reduced 2.73%
1,355 $603,000
Q1 2023

May 09, 2023

SELL
$381.13 - $418.66 $11,433 - $12,559
-30 Reduced 2.11%
1,393 $572,000
Q4 2022

Feb 07, 2023

BUY
$374.51 - $409.32 $2,621 - $2,865
7 Added 0.49%
1,423 $546,000
Q3 2022

Nov 10, 2022

SELL
$371.42 - $432.04 $1,485 - $1,728
-4 Reduced 0.28%
1,416 $508,000
Q2 2022

Aug 12, 2022

BUY
$366.99 - $458.8 $1,100 - $1,376
3 Added 0.21%
1,420 $538,000
Q1 2022

Aug 12, 2022

BUY
$418.06 - $479.84 $4,598 - $5,278
11 Added 0.78%
1,417 $643,000
Q4 2021

Aug 04, 2022

BUY
$430.29 - $479.53 $604,987 - $674,219
1,406 New
1,406 $671,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


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