3 D/L Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $358,462 - $385,630	-838 Reduced 31.39%	1,832 $786,000
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $743,291 - $815,649	-1,830 Reduced 40.67%	2,670 $1.19 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $405,141 - $445,035	-1,063 Reduced 19.11%	4,500 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $56,918 - $65,081	159 Added 2.94%	5,563 $2.14 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $36,223 - $43,636	101 Added 1.9%	5,404 $1.94 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $65,691 - $82,125	179 Added 3.49%	5,303 $2.01 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $502,926 - $577,247	1,203 Added 30.68%	5,124 $2.33 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $108,433 - $120,841	252 Added 6.87%	3,921 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $3,841 - $4,097	9 Added 0.25%	3,669 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $81,220 - $86,843	202 Added 5.84%	3,660 $1.57 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $1.28 Million - $1.38 Million	3,458 New	3,458 $1.38 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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