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 $204 Million. This represents 36.5% of its overall portfolio holdings.

Number of Shares
339,781
Previous 193,958 75.18%
Holding current value
$204 Million
Previous $106 Billion 84.66%
% of portfolio
36.5%
Previous 21.61%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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