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

Sapient Capital LLC

$4.93 Billion
Q3 2024

A detailed history of Sapient Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sapient Capital LLC holds 12,951 shares of IVV stock, worth $7.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,951

Previous 12,984 0.25%

Holding current value

$7.75 Million

Previous $7.11 Million 5.14%

% of portfolio

0.15%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$520.18 - $576.82 $17,165 - $19,035	-33 Reduced 0.25%	12,951 $7.47 Million
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $51,245 - $56,612	-103 Reduced 0.79%	12,984 $7.11 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $56,347 - $63,087	120 Added 0.93%	13,087 $6.88 Billion
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $365,519 - $424,394	886 Added 7.33%	12,967 $6.19 Billion
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $4.98 Million - $5.79 Million	12,081 New	12,081 $5.77 Billion

Others Institutions Holding IVV

# of Institutions

3,395

Shares Held

669M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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