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

Annandale Capital, LLC

  • $714 Million
  • Q3 2024

A detailed history of Annandale Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Annandale Capital, LLC holds 829 shares of IVV stock, worth $500,517. This represents 0.07% of its overall portfolio holdings.

Number of Shares
829
Previous 1,514 45.24%
Holding current value
$500,517
Previous $829,000 42.34%
% of portfolio
0.07%
Previous 0.14%

Shares

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

Nov 12, 2024
SELL
$520.18 - $576.82 $356,323 - $395,121
-685 Reduced 45.24%
829 $478,000
Q2 2024

Aug 14, 2024
BUY
$497.53 - $549.64 $340,808 - $376,503
685 Added 82.63%
1,514 $829,000
Q1 2024

May 14, 2024
BUY
$469.56 - $525.73 $389,265 - $435,830
829 New
829 $436,000
Q4 2022

Feb 14, 2023
BUY
$357.98 - $409.32 $256,313 - $293,073
716 New
716 $275,000

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

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