Altrius Capital Management Inc Ishares Core S&P 500 ETF Transaction History

Altrius Capital Management Inc

$390 Million
Q3 2024

A detailed history of Altrius Capital Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Altrius Capital Management Inc holds 514 shares of IVV stock, worth $310,332. This represents 0.08% of its overall portfolio holdings.

Number of Shares

514

Previous 720 28.61%

Holding current value

$310,332

Previous $394,000 24.87%

% of portfolio

0.08%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $107,157 - $118,824	-206 Reduced 28.61%	514 $296,000
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $123,387 - $136,310	-248 Reduced 25.62%	720 $394,000
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $99,077 - $110,929	211 Added 27.87%	968 $508,000
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $84,268 - $90,655	-197 Reduced 20.65%	757 $325,000
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $16,652 - $18,274	41 Added 4.49%	954 $425,000
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $7,173 - $8,640	-20 Reduced 2.14%	913 $327,000
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $342,401 - $428,060	933 New	933 $353,000

Others Institutions Holding IVV

# of Institutions

3,445

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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Altrius Capital Management Inc Ishares Core S&P 500 ETF Transaction History