iShares S&P 500 Index shares owned by Costello Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Costello Asset Management
from 13F filings
Historical chart of Costello Asset Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Costello Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Costello Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $117k | 199 | 588.18 |
| 2024-09-30 | $115k | 199 | 576.33 |
| 2024-06-30 | $109k | 199 | 546.76 |
| 2024-03-31 | $105k | 199 | 525.28 |
| 2023-12-31 | $95k | 199 | 477.23 |
| 2023-09-30 | $85k | 199 | 429.07 |
| 2023-06-30 | $89k | 199 | 445.33 |
| 2023-03-31 | $82k | 199 | 410.73 |
| 2022-12-31 | $77k | 199 | 384.21 |
| 2022-09-30 | $71k | 199 | 356.78 |
| 2022-06-30 | $95k | 250 | 380.00 |
| 2022-03-31 | $120k | 265 | 452.83 |
| 2021-12-31 | $47k | 99 | 474.75 |
| 2021-09-30 | $43k | 99 | 434.34 |
| 2021-06-30 | $43k | 99 | 434.34 |
| 2021-03-31 | $39k | 99 | 393.94 |
| 2020-12-31 | $37k | 99 | 373.74 |
| 2020-09-30 | $33k | 99 | 333.33 |
| 2020-06-30 | $31k | 99 | 313.13 |