Silverleafe Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History

Silverleafe Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 24,026 shares of IVV stock, worth $14.5 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

24,026

Previous 24,467 1.8%

Holding current value

$14.5 Million

Previous $13.4 Million 3.5%

% of portfolio

4.96%

Previous 4.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $229,399 - $254,377	-441 Reduced 1.8%	24,026 $13.9 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $632,858 - $699,142	1,272 Added 5.48%	24,467 $13.4 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $47,895 - $53,624	102 Added 0.44%	23,195 $12.2 Million
Q4 2023 Jan 04, 2024	SELL	$412.55 - $479.0 $1,650 - $1,916	-4 Reduced 0.02%	23,093 $11 Million
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $279,327 - $300,497	653 Added 2.91%	23,097 $9.92 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $69,861 - $76,662	-172 Reduced 0.76%	22,444 $10 Million
Q1 2023 Apr 06, 2023	SELL	$381.13 - $418.66 $275,175 - $302,272	-722 Reduced 3.09%	22,616 $9.3 Million
Q4 2022 Jan 04, 2023	SELL	$357.98 - $409.32 $278,150 - $318,041	-777 Reduced 3.22%	23,338 $0
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $388,776 - $468,331	-1,084 Reduced 4.3%	24,115 $8.65 Million
Q2 2022 Jul 01, 2022	SELL	$366.99 - $458.8 $1.31 Million - $1.64 Million	-3,581 Reduced 12.44%	25,199 $9.55 Million
Q1 2022 Apr 05, 2022	BUY	$418.06 - $479.84 $600,752 - $689,530	1,437 Added 5.26%	28,780 $13.1 Million
Q4 2021 Jan 04, 2022	BUY	$430.29 - $479.53 $1.12 Million - $1.25 Million	2,605 Added 10.53%	27,343 $13 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $498,075 - $531,300	1,167 Added 4.95%	24,738 $10.7 Million
Q2 2021 Jul 06, 2021	SELL	$402.08 - $429.92 $58,301 - $62,338	-145 Reduced 0.61%	23,571 $10.1 Million
Q1 2021 Apr 07, 2021	BUY	$370.22 - $398.75 $2.14 Million - $2.3 Million	5,779 Added 32.22%	23,716 $9.44 Million
Q4 2020 Jan 07, 2021	SELL	$327.62 - $375.39 $325,654 - $373,137	-994 Reduced 5.25%	17,937 $6.73 Million
Q3 2020 Oct 01, 2020	SELL	$311.81 - $359.24 $4.06 Million - $4.68 Million	-13,036 Reduced 40.78%	18,931 $6.36 Million
Q2 2020 Jul 08, 2020	BUY	$246.8 - $324.4 $7.66 Million - $10.1 Million	31,041 Added 3352.16%	31,967 $9.9 Million
Q1 2020 Apr 07, 2020	BUY	$224.65 - $339.88 $208,025 - $314,728	926 New	926 $239,000

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

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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Silverleafe Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History