Buckhead Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Buckhead Capital Management LLC

$297 Million
Q1 2025

A detailed history of Buckhead Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Buckhead Capital Management LLC holds 589 shares of IVV stock, worth $342,798. This represents 0.11% of its overall portfolio holdings.

Number of Shares

589

Previous 575 2.43%

Holding current value

$342,798

Previous $338,000 2.37%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$554.06 - $615.85 $7,756 - $8,621	14 Added 2.43%	589 $330,000
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $32,836 - $36,276	66 Added 12.97%	575 $314,000
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $14,543 - $15,646	34 Added 7.16%	509 $218,000
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $192,930 - $211,712	475 New	475 $211,000
Q1 2020 Apr 22, 2020	SELL	$224.65 - $339.88 $221,055 - $334,441	-984 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $3.15 Million - $3.52 Million	-10,867 Reduced 91.7%	984 $318,000
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $42,264 - $44,957	-148 Reduced 1.23%	11,851 $3.54 Million
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $3.32 Million - $3.55 Million	11,999 New	11,999 $3.54 Million
Q1 2019 Apr 29, 2019	SELL	$245.43 - $286.57 $2.74 Million - $3.19 Million	-11,148 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $2.63 Million - $3.28 Million	11,148 New	11,148 $2.81 Million

Others Institutions Holding IVV

# of Institutions

3,918

Shares Held

822M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Buckhead Capital Management LLC Ishares Core S&P 500 ETF Transaction History