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 $14.4 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

24,026

Previous 24,467 1.8%

Holding current value

$14.4 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

3,444

Shares Held

687M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silverleafe Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverleafe Capital Partners, LLC with notifications on news.

Account

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