Btr Capital Management Inc Ishares Core S&P 500 ETF Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Btr Capital Management Inc holds 2,250 shares of IVV stock, worth $1.33 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,250

Previous 2,250 -0.0%

Holding current value

$1.33 Million

Previous $853,000 5.39%

% of portfolio

0.13%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$366.99 - $458.8 $107,161 - $133,969	-292 Reduced 11.49%	2,250 $853,000
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $21,514 - $23,976	-50 Reduced 1.93%	2,542 $1.21 Million
Q4 2020 Jan 12, 2021	BUY	$327.62 - $375.39 $52,746 - $60,437	161 Added 6.62%	2,592 $973,000
Q2 2019 Jul 18, 2019	SELL	$276.38 - $296.02 $115,526 - $123,736	-418 Reduced 14.67%	2,431 $717,000
Q1 2019 Apr 04, 2019	BUY	$245.43 - $286.57 $127,132 - $148,443	518 Added 22.22%	2,849 $0
Q4 2017 Jan 31, 2018	SELL	$253.97 - $271.47 $4,063 - $4,343	-16 Reduced 0.68%	2,331 $627,000
Q3 2017 Oct 27, 2017	BUY	$246.18 - $253.1 $577,784 - $594,025	2,347	2,347 $594,000

Others Institutions Holding IVV

# of Institutions

3,443

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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Btr Capital Management Inc Ishares Core S&P 500 ETF Transaction History