Addison Capital CO Ishares Core S&P 500 ETF Transaction History

Addison Capital CO

  • $238 Million
  • Q3 2024

A detailed history of Addison Capital CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Addison Capital CO holds 431 shares of IVV stock, worth $257,587. This represents 0.1% of its overall portfolio holdings.

Number of Shares
431
Previous 495 12.93%
Holding current value
$257,587
Previous $270,000 8.15%
% of portfolio
0.1%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$520.18 - $576.82 $33,291 - $36,916
-64 Reduced 12.93%
431 $248,000
Q2 2024

Jul 25, 2024
BUY
$497.53 - $549.64 $246,277 - $272,071
495 New
495 $270,000
Q1 2022

Apr 11, 2022
SELL
$418.06 - $479.84 $225,334 - $258,633
-539 Closed
0 $0
Q4 2021

Jan 18, 2022
BUY
$430.29 - $479.53 $231,926 - $258,466
539 New
539 $257,000

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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