Bellecapital International Ltd. Ishares Core S&P 500 ETF Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bellecapital International Ltd. holds 1,127 shares of IVV stock, worth $663,149. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,127

Previous 1,127 -0.0%

Holding current value

$663,149

Previous $616,000 5.52%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $69,654 - $76,949	-140 Reduced 11.05%	1,127 $616,000
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $225,388 - $252,350	-480 Reduced 27.48%	1,267 $666,000
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $100,523 - $108,142	-235 Reduced 11.86%	1,747 $750,000
Q2 2023 Jul 07, 2023	SELL	$406.17 - $445.71 $96,262 - $105,633	-237 Reduced 10.68%	1,982 $883,000
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $55,263 - $60,705	-145 Reduced 6.13%	2,219 $912,000
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $14,319 - $16,372	-40 Reduced 1.66%	2,364 $908,000
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $105,443 - $127,019	-294 Reduced 10.9%	2,404 $862,000
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $82,939 - $103,688	-226 Reduced 7.73%	2,698 $1.02 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $90,300 - $103,645	-216 Reduced 6.88%	2,924 $1.33 Million
Q3 2021 Oct 21, 2021	SELL	$426.8 - $455.27 $17,072 - $18,210	-40 Reduced 1.26%	3,140 $1.35 Million
Q1 2021 Apr 13, 2021	SELL	$370.22 - $398.75 $146,607 - $157,905	-396 Reduced 11.07%	3,180 $1.27 Million
Q3 2020 Oct 16, 2020	SELL	$311.81 - $359.24 $139,379 - $160,580	-447 Reduced 11.11%	3,576 $1.2 Million
Q2 2019 Jul 22, 2019	BUY	$276.38 - $296.02 $143,993 - $154,226	521 Added 14.88%	4,023 $1.19 Million
Q1 2019 Apr 23, 2019	BUY	$245.43 - $286.57 $59,884 - $69,923	244 Added 7.49%	3,502 $997,000
Q4 2018 Feb 07, 2019	SELL	$236.09 - $293.95 $25,969 - $32,334	-110 Reduced 3.27%	3,258 $820,000
Q3 2018 Oct 12, 2018	BUY	$272.73 - $295.76 $918,554 - $996,119	3,368 New	3,368 $986,000

Others Institutions Holding IVV

# of Institutions

3,442

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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Bellecapital International Ltd. Ishares Core S&P 500 ETF Transaction History