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

Absolute Capital Management, LLC

$164 Million
Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 6,554 shares of IVV stock, worth $3.92 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

6,554

Previous 7,512 12.75%

Holding current value

$3.92 Million

Previous $4.11 Million 8.03%

% of portfolio

2.3%

Previous 2.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $498,332 - $552,593	-958 Reduced 12.75%	6,554 $3.78 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $293,542 - $324,287	-590 Reduced 7.28%	7,512 $4.11 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $1.12 Million - $1.26 Million	-2,393 Reduced 22.8%	8,102 $4.26 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $385,321 - $447,386	934 Added 9.77%	10,495 $5.01 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $391,400 - $421,064	915 Added 10.58%	9,561 $4.11 Million
Q2 2023 Jul 27, 2023	BUY	$406.17 - $445.71 $400,077 - $439,024	985 Added 12.86%	8,646 $3.85 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $563,691 - $619,198	1,479 Added 23.92%	7,661 $3.15 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $39,377 - $45,025	110 Added 1.81%	6,182 $2.38 Million
Q3 2022 Oct 27, 2022	BUY	$358.65 - $432.04 $907,384 - $1.09 Million	2,530 Added 71.43%	6,072 $0
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $260,195 - $325,289	709 Added 25.03%	3,542 $1.34 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $411,789 - $472,642	985 Added 53.3%	2,833 $1.29 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $795,175 - $886,171	1,848 New	1,848 $882 Million

Others Institutions Holding IVV

# of Institutions

3,444

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