Allen Capital Group, LLC Ishares Core S&P 500 ETF Transaction History

Allen Capital Group, LLC

$752 Million
Q1 2024

A detailed history of Allen Capital Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Allen Capital Group, LLC holds 8,546 shares of IVV stock, worth $4.68 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

8,546

Previous 8,738 2.2%

Holding current value

$4.68 Million

Previous $4.17 Million 7.64%

% of portfolio

0.6%

Previous 0.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $90,155 - $100,940	-192 Reduced 2.2%	8,546 $4.49 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $36,716 - $42,631	89 Added 1.03%	8,738 $4.17 Million
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $137,738 - $148,177	322 Added 3.87%	8,649 $3.71 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $126,318 - $138,615	-311 Reduced 3.6%	8,327 $3.71 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $1.6 Million - $1.76 Million	4,192 Added 94.29%	8,638 $3.55 Million

Q4 2022 Feb 03, 2023	SELL	$374.51 - $409.32 $1.57 Million - $1.72 Million	-4,195 Reduced 48.55%	4,446 $1.71 Million
Q3 2022 Nov 09, 2022	SELL	$371.42 - $432.04 $44,570 - $51,844	-120 Reduced 1.37%	8,641 $3.1 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $673,793 - $842,356	1,836 Added 26.51%	8,761 $3.32 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $10,451 - $11,996	25 Added 0.36%	6,925 $3.14 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $2.97 Million - $3.31 Million	6,900 New	6,900 $3.29 Million
Q4 2021 Jan 25, 2022	SELL	$430.29 - $479.53 $2.97 Million - $3.31 Million	-6,910 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$426.8 - $455.27 $4,694 - $5,007	-11 Reduced 0.16%	6,910 $2.98 Million
Q2 2021 Jul 20, 2021	SELL	$402.08 - $429.92 $18,495 - $19,776	-46 Reduced 0.66%	6,921 $2.98 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $6,293 - $6,778	-17 Reduced 0.24%	6,967 $2.77 Million
Q4 2020 Jan 19, 2021	SELL	$327.62 - $375.39 $11,139 - $12,763	-34 Reduced 0.48%	6,984 $2.62 Million
Q3 2020 Oct 20, 2020	SELL	$311.81 - $359.24 $352,657 - $406,300	-1,131 Reduced 13.88%	7,018 $2.36 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $454,852 - $597,869	-1,843 Reduced 18.44%	8,149 $2.52 Million
Q1 2020 Apr 15, 2020	SELL	$224.65 - $339.88 $1,797 - $2,719	-8 Reduced 0.08%	9,992 $2.58 Million
Q4 2019 Jan 22, 2020	BUY	$289.63 - $324.32 $9,847 - $11,026	34 Added 0.34%	10,000 $3.23 Million
Q3 2019 Oct 22, 2019	SELL	$285.57 - $303.77 $89,383 - $95,080	-313 Reduced 3.05%	9,966 $2.92 Million
Q2 2019 Jul 22, 2019	BUY	$276.38 - $296.02 $25,150 - $26,937	91 Added 0.89%	10,279 $3.03 Million
Q1 2019 Apr 30, 2019	SELL	$245.43 - $286.57 $33,869 - $39,546	-138 Reduced 1.34%	10,188 $2.9 Million
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $1.69 Million - $2.1 Million	7,145 Added 224.61%	10,326 $2.77 Million
Q3 2018 Oct 22, 2018	BUY	$272.73 - $295.76 $40,091 - $43,476	147 Added 4.85%	3,181 $931,000
Q2 2018 Jul 27, 2018	SELL	$259.21 - $280.89 $23,847 - $25,841	-92 Reduced 2.94%	3,034 $828,000
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $793,910 - $848,615	3,126	3,126 $840,000

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Allen Capital Group, LLC Ishares Core S&P 500 ETF Transaction History