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

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Inscription Capital, LLC holds 1,165 shares of IVV stock, worth $699,139. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,165

Previous 1,160 0.43%

Holding current value

$699,139

Previous $634,000 5.84%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $2,600 - $2,884	5 Added 0.43%	1,165 $671,000
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $497 - $549	1 Added 0.09%	1,160 $634,000
Q1 2024 Apr 10, 2024	BUY	$469.56 - $525.73 $172,328 - $192,942	367 Added 46.34%	1,159 $609,000
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $326,739 - $379,368	792 New	792 $378,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $531,877 - $640,715	-1,483 Closed	0 $0
Q2 2022 Sep 20, 2022	BUY	$366.99 - $458.8 $544,246 - $680,400	1,483 New	1,483 $562,000
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $468,199 - $499,431	-1,097 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $441,081 - $471,622	1,097 New	1,097 $472,000
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $624,895 - $669,301	-2,261 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$245.43 - $286.57 $43,686 - $51,009	-178 Reduced 7.3%	2,261 $643,000
Q4 2018 May 16, 2019	BUY	$236.09 - $293.95 $575,823 - $716,944	2,439 New	2,439 $614,000

Others Institutions Holding IVV

# of Institutions

3,415

Shares Held

665M

Call Options Held

742K

Put Options Held

934K

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 Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

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