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

Wny Asset Management, LLC

$724 Million
Q2 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 5,907 shares of IVV stock, worth $3.39 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,907

Previous 5,690 3.81%

Holding current value

$3.39 Million

Previous $2.99 Million 8.06%

% of portfolio

0.45%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $107,964 - $119,271	217 Added 3.81%	5,907 $3.23 Million
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $148,850 - $166,656	-317 Reduced 5.28%	5,690 $2.99 Million
Q4 2023 Feb 21, 2024	BUY	$412.55 - $479.0 $488,871 - $567,615	1,185 Added 24.57%	6,007 $2.87 Million
Q3 2023 Dec 14, 2023	BUY	$427.76 - $460.18 $184,364 - $198,337	431 Added 9.82%	4,822 $2.07 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $97,074 - $106,524	-239 Reduced 5.16%	4,391 $1.96 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $137,969 - $151,554	-362 Reduced 7.25%	4,630 $1.9 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $364,781 - $417,097	1,019 Added 25.65%	4,992 $0
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $358 - $432	1 Added 0.03%	3,973 $1.43 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $13,578 - $16,975	37 Added 0.94%	3,972 $1.51 Million
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $193,143 - $221,686	-462 Reduced 10.51%	3,935 $1.79 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $50,343 - $56,105	-117 Reduced 2.59%	4,397 $2.1 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $26,034 - $27,771	-61 Reduced 1.33%	4,514 $1.95 Million
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $17,289 - $18,486	-43 Reduced 0.93%	4,575 $1.97 Million
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $230,647 - $248,421	-623 Reduced 11.89%	4,618 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $1.72 Million - $1.97 Million	5,241 New	5,241 $1.97 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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