Schoolcraft Capital LLC Ishares Core S&P 500 ETF Transaction History

Schoolcraft Capital LLC

$493 Billion
Q3 2024

A detailed history of Schoolcraft Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Schoolcraft Capital LLC holds 67,903 shares of IVV stock, worth $40 Million. This represents 7.95% of its overall portfolio holdings.

Number of Shares

67,903

Previous 68,674 1.12%

Holding current value

$40 Million

Previous $37.6 Billion 4.22%

% of portfolio

7.95%

Previous 8.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $401,058 - $444,728	-771 Reduced 1.12%	67,903 $39.2 Billion
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $2.41 Million - $2.66 Million	4,834 Added 7.57%	68,674 $37.6 Billion
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $44,138 - $49,418	94 Added 0.15%	63,840 $33.6 Billion
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $221,126 - $256,744	536 Added 0.85%	63,746 $30.4 Billion
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $908,990 - $977,882	-2,125 Reduced 3.25%	63,210 $27.1 Billion
Q2 2023 Sep 28, 2023	BUY	$406.17 - $445.71 $26.5 Million - $29.1 Million	65,335 New	65,335 $29.1 Billion
Q1 2023 Oct 16, 2023	SELL	$381.13 - $418.66 $173,795 - $190,908	-456 Reduced 0.68%	67,066 $27.6 Billion
Q4 2022 Oct 16, 2023	BUY	$357.98 - $409.32 $296,765 - $339,326	829 Added 1.24%	67,522 $25.9 Billion
Q3 2022 Oct 16, 2023	SELL	$358.65 - $432.04 $956,519 - $1.15 Million	-2,667 Reduced 3.85%	66,693 $23.9 Billion
Q2 2022 Oct 16, 2023	BUY	$366.99 - $458.8 $1.02 Million - $1.27 Million	2,768 Added 4.16%	69,360 $26.3 Billion
Q1 2022 Oct 16, 2023	BUY	$418.06 - $479.84 $525,501 - $603,158	1,257 Added 1.92%	66,592 $30.2 Billion
Q4 2021 Oct 18, 2023	SELL	$430.29 - $479.53 $1.46 Million - $1.63 Million	-3,393 Reduced 5.16%	62,303 $29.7 Billion
Q3 2021 Oct 18, 2023	SELL	$426.8 - $455.27 $691,842 - $737,992	-1,621 Reduced 2.41%	65,696 $28.3 Billion
Q2 2021 Oct 18, 2023	BUY	$402.08 - $429.92 $796,922 - $852,101	1,982 Added 3.03%	67,317 $28.9 Billion
Q1 2021 Oct 18, 2023	SELL	$370.22 - $398.75 $706,749 - $761,213	-1,909 Reduced 2.71%	68,622 $27.3 Billion
Q4 2020 Oct 18, 2023	SELL	$327.62 - $375.39 $49,798 - $57,059	-152 Reduced 0.22%	70,531 $26.5 Billion
Q3 2020 Oct 18, 2023	SELL	$311.81 - $359.24 $1.27 Million - $1.47 Million	-4,087 Reduced 5.47%	70,683 $23.8 Billion
Q2 2020 Oct 18, 2023	BUY	$246.8 - $324.4 $113,528 - $149,224	460 Added 0.62%	74,770 $23.2 Billion
Q1 2020 Oct 18, 2023	BUY	$224.65 - $339.88 $2.02 Million - $3.05 Million	8,975 Added 13.74%	74,310 $19.2 Billion
Q4 2019 Oct 25, 2023	BUY	$289.63 - $324.32 $259,508 - $290,590	896 Added 1.32%	68,562 $22.2 Billion
Q3 2019 Oct 25, 2023	SELL	$285.57 - $303.77 $83,386 - $88,700	-292 Reduced 0.43%	67,666 $20.2 Billion
Q2 2019 Oct 25, 2023	BUY	$276.38 - $296.02 $400,751 - $429,229	1,450 Added 2.18%	67,958 $20 Billion
Q1 2019 Oct 25, 2023	BUY	$245.43 - $286.57 $287,889 - $336,146	1,173 Added 1.8%	66,508 $18.9 Billion

Others Institutions Holding IVV

# of Institutions

3,442

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

News

Stay updated on Schoolcraft Capital LLC with notifications on news.

Account

Schoolcraft Capital LLC Ishares Core S&P 500 ETF Transaction History