Arcataur Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Arcataur Capital Management LLC

$296 Billion
Q3 2024

A detailed history of Arcataur Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Arcataur Capital Management LLC holds 134,988 shares of IVV stock, worth $81.8 Million. This represents 26.34% of its overall portfolio holdings.

Number of Shares

134,988

Previous 137,407 1.76%

Holding current value

$81.8 Million

Previous $75.2 Billion 3.55%

% of portfolio

26.34%

Previous 26.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $1.26 Million - $1.4 Million	-2,419 Reduced 1.76%	134,988 $77.9 Billion
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $1.28 Million - $1.41 Million	-2,573 Reduced 1.84%	137,407 $75.2 Billion
Q1 2024 Apr 26, 2024	SELL	$469.56 - $525.73 $1.38 Million - $1.55 Million	-2,940 Reduced 2.06%	139,980 $73.6 Billion
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $941,439 - $1.09 Million	-2,282 Reduced 1.57%	142,920 $68.3 Billion
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $2.57 Million - $2.77 Million	6,016 Added 4.32%	145,202 $62.4 Billion
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $56.5 Million - $62 Million	139,186 New	139,186 $62 Billion

Others Institutions Holding IVV

# of Institutions

3,445

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

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Arcataur Capital Management LLC Ishares Core S&P 500 ETF Transaction History