Btc Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 26,508 shares of IVV stock, worth $16 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

26,508

Previous 26,094 1.59%

Holding current value

$16 Million

Previous $14.3 Million 7.08%

% of portfolio

1.37%

Previous 1.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $215,354 - $238,803	414 Added 1.59%	26,508 $15.3 Million
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $241,799 - $267,125	-486 Reduced 1.83%	26,094 $14.3 Million
Q1 2024 Apr 10, 2024	SELL	$469.56 - $525.73 $408,986 - $457,910	-871 Reduced 3.17%	26,580 $14 Million
Q1 2023 Apr 06, 2023	SELL	$381.13 - $418.66 $281,655 - $309,389	-739 Reduced 2.62%	27,451 $11.3 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $46,895 - $53,620	-131 Reduced 0.46%	28,190 $0
Q3 2022 Oct 17, 2022	SELL	$358.65 - $432.04 $299,114 - $360,321	-834 Reduced 2.86%	28,321 $10.2 Million
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $1.13 Million - $1.41 Million	-3,083 Reduced 9.56%	29,155 $11.1 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $190,217 - $218,327	-455 Reduced 1.39%	32,238 $14.6 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $291,306 - $324,641	-677 Reduced 2.03%	32,693 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $57,191 - $61,006	-134 Reduced 0.4%	33,370 $14.4 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $6.14 Million - $6.56 Million	-15,270 Reduced 31.31%	33,504 $14.4 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $607,901 - $654,747	-1,642 Reduced 3.26%	48,774 $19.4 Million
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $2.68 Million - $3.07 Million	8,186 Added 19.38%	50,416 $18.9 Million
Q3 2020 Oct 14, 2020	BUY	$311.81 - $359.24 $96,349 - $111,005	309 Added 0.74%	42,230 $14.2 Million
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $2.8 Million - $3.68 Million	-11,344 Reduced 21.3%	41,921 $13 Million
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $812,783 - $1.23 Million	-3,618 Reduced 6.36%	53,265 $13.8 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $1.5 Million - $1.68 Million	-5,165 Reduced 8.32%	56,883 $18.4 Million
Q1 2019 May 16, 2019	SELL	$245.43 - $286.57 $1.23 Million - $1.43 Million	-5,002 Reduced 7.46%	62,048 $17.7 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $1.08 Million - $1.34 Million	4,558 Added 7.29%	67,050 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $17 Million - $18.5 Million	62,492 New	62,492 $18.3 Million
Q2 2018 Aug 15, 2018	SELL	$259.21 - $280.89 $16.4 Million - $17.8 Million	-63,200 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $844,284 - $938,722	3,252 Added 5.42%	63,200 $16.8 Million
Q4 2017 Jan 29, 2018	BUY	$253.97 - $271.47 $66,032 - $70,582	260 Added 0.44%	59,948 $16.1 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $14.7 Million - $15.1 Million	59,688	59,688 $15.1 Million

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Btc Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History