iShares S&P 500 Index shares owned by Absolute Investment Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Absolute Investment Management
from 13F filings
Historical chart of Absolute Investment Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Absolute Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 6.7k | 576.81 |
| 2024-06-30 | $3.6M | 6.5k | 547.21 |
| 2024-03-31 | $3.5M | 6.7k | 525.72 |
| 2023-12-31 | $3.2M | 6.8k | 477.66 |
| 2023-09-30 | $2.7M | 6.3k | 429.44 |
| 2023-06-30 | $2.6M | 5.9k | 445.74 |
| 2023-03-31 | $2.3M | 5.5k | 411.12 |
| 2022-12-31 | $1.7M | 4.4k | 384.24 |
| 2022-09-30 | $1.4M | 3.9k | 358.68 |
| 2022-06-30 | $1.5M | 3.9k | 379.03 |
| 2022-03-31 | $1.9M | 4.2k | 453.61 |
| 2021-12-31 | $1.7M | 3.6k | 476.91 |
| 2021-09-30 | $1.5M | 3.6k | 430.78 |
| 2021-06-30 | $1.5M | 3.5k | 429.96 |
| 2021-03-31 | $1.4M | 3.4k | 397.74 |
| 2020-12-31 | $1.2M | 3.2k | 375.35 |
| 2020-09-30 | $966k | 2.9k | 336.12 |
| 2020-06-30 | $738k | 2.4k | 309.82 |
| 2020-03-31 | $609k | 2.4k | 258.38 |
| 2019-12-31 | $689k | 2.1k | 323.17 |
| 2019-09-30 | $642k | 2.2k | 298.47 |
| 2019-06-30 | $615k | 2.1k | 294.54 |
| 2019-03-31 | $1.5M | 5.3k | 284.55 |
| 2018-12-31 | $1.6M | 6.4k | 251.64 |
| 2018-09-30 | $2.0M | 6.8k | 292.76 |
| 2018-06-30 | $1.9M | 7.0k | 273.13 |
| 2018-03-31 | $1.9M | 7.1k | 265.41 |
| 2017-12-31 | $989k | 3.7k | 268.97 |
| 2017-09-30 | $930k | 3.7k | 252.99 |
| 2017-06-30 | $610k | 2.5k | 243.51 |
| 2017-03-31 | $63k | 267 | 235.96 |
| 2014-09-30 | $36k | 180 | 200.00 |
| 2014-06-30 | $35k | 180 | 194.44 |
| 2014-03-31 | $34k | 180 | 188.89 |
| 2013-12-31 | $33k | 180 | 183.33 |
| 2013-09-30 | $30k | 180 | 166.67 |
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