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

Bricktown Capital, LLC

$537 Billion
Q3 2024

A detailed history of Bricktown Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bricktown Capital, LLC holds 339,781 shares of IVV stock, worth $203 Million. This represents 36.5% of its overall portfolio holdings.

Number of Shares

339,781

Previous 193,958 75.18%

Holding current value

$203 Million

Previous $106 Billion 84.66%

% of portfolio

36.5%

Previous 21.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $75.9 Million - $84.1 Million	145,823 Added 75.18%	339,781 $196 Billion
Q2 2024 Jul 29, 2024	SELL	$497.53 - $549.64 $40.3 Million - $44.5 Million	-80,977 Reduced 29.45%	193,958 $106 Billion
Q1 2024 Apr 26, 2024	SELL	$469.56 - $525.73 $8.75 Million - $9.79 Million	-18,628 Reduced 6.35%	274,935 $145 Billion
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $50.7 Million - $58.9 Million	-122,880 Reduced 29.51%	293,563 $140 Billion
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $249 Million - $268 Million	-581,793 Reduced 58.28%	416,443 $179 Billion
Q2 2023 Jul 19, 2023	SELL	$406.17 - $445.71 $105 Million - $115 Million	-257,376 Reduced 20.5%	998,236 $445 Billion
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $8.5 Million - $9.34 Million	22,311 Added 1.81%	1,255,612 $516 Billion
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $441 Million - $505 Million	1,233,301 New	1,233,301 $474 Billion

Others Institutions Holding IVV

# of Institutions

3,444

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