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

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 5,866 shares of IVV stock, worth $3.48 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

5,866

Previous 5,798 1.17%

Holding current value

$3.48 Million

Previous $3.17 Million 6.65%

% of portfolio

0.81%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$520.18 - $576.82 $35,372 - $39,223	68 Added 1.17%	5,866 $3.38 Million
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $337,325 - $372,655	-678 Reduced 10.47%	5,798 $3.17 Million
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $733,922 - $821,715	-1,563 Reduced 19.44%	6,476 $3.4 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $330,865 - $384,158	802 Added 11.08%	8,039 $3.84 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $401,666 - $432,109	939 Added 14.91%	7,237 $3.11 Million
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $17,871 - $19,611	44 Added 0.7%	6,298 $2.81 Million
Q1 2023 May 30, 2023	SELL	$381.13 - $418.66 $151,308 - $166,208	-397 Reduced 5.97%	6,254 $2.57 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $151,308 - $166,208	-397 Reduced 5.97%	6,254 $2.57 Million
Q4 2022 May 30, 2023	BUY	$357.98 - $409.32 $142,118 - $162,500	397 Added 6.35%	6,651 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $705,220 - $806,360	1,970 Added 42.09%	6,651 $2.56 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $153,860 - $185,345	-429 Reduced 8.4%	4,681 $1.68 Million
Q2 2022 Aug 01, 2022	SELL	$366.99 - $458.8 $37,065 - $46,338	-101 Reduced 1.94%	5,110 $1.94 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $5,016 - $5,758	-12 Reduced 0.23%	5,211 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $325,299 - $362,524	756 Added 16.92%	5,223 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $177,548 - $189,392	-416 Reduced 8.52%	4,467 $1.92 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $165,656 - $177,127	412 Added 9.21%	4,883 $2.1 Million
Q1 2021 May 26, 2021	BUY	$370.22 - $398.75 $428,344 - $461,353	1,157 Added 34.91%	4,471 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $169,051 - $193,701	516 Added 18.44%	3,314 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $13,719 - $15,806	44 Added 1.6%	2,798 $940,000
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $173,994 - $228,701	-705 Reduced 20.38%	2,754 $853,000
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $37,067 - $56,080	-165 Reduced 4.55%	3,459 $894,000
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $17,088 - $19,134	59 Added 1.65%	3,624 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $19,989 - $21,263	70 Added 2.0%	3,565 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $267,812 - $286,843	969 Added 38.36%	3,495 $1.03 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $40,250 - $46,997	164 Added 6.94%	2,526 $719,000
Q4 2018 Feb 25, 2019	BUY	$236.09 - $293.95 $501,927 - $624,937	2,126 Added 900.85%	2,362 $594,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $55,717 - $69,372	236 New	236 $594,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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