Blue Path Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Blue Path Capital Management, LLC

  • $186 Billion
  • Q4 2024

A detailed history of Blue Path Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Blue Path Capital Management, LLC holds 702 shares of IVV stock, worth $421,382. This represents 0.22% of its overall portfolio holdings.

Number of Shares
702
Previous 669 4.93%
Holding current value
$421,382
Previous $386 Million 6.27%
% of portfolio
0.22%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$570.51 - $610.59 $18,826 - $20,149
33 Added 4.93%
702 $410 Million
Q3 2024

Oct 29, 2024
SELL
$520.18 - $576.82 $89,991 - $99,789
-173 Reduced 20.55%
669 $386 Million
Q2 2024

Aug 05, 2024
BUY
$497.53 - $549.64 $103,983 - $114,874
209 Added 33.02%
842 $461 Million
Q1 2024

Apr 19, 2024
SELL
$469.56 - $525.73 $7,512 - $8,411
-16 Reduced 2.47%
633 $333 Million
Q4 2023

Jan 11, 2024
BUY
$412.55 - $479.0 $7,013 - $8,143
17 Added 2.69%
649 $311 Million
Q3 2023

Oct 25, 2023
BUY
$427.76 - $460.18 $270,344 - $290,833
632 New
632 $271 Million

Others Institutions Holding IVV

# of Institutions
3,486
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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