Caldwell Sutter Capital, Inc. Ishares Core S&P 500 ETF Transaction History

Caldwell Sutter Capital, Inc.

$215 Billion
Q3 2024

A detailed history of Caldwell Sutter Capital, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Caldwell Sutter Capital, Inc. holds 5,009 shares of IVV stock, worth $2.97 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

5,009

Previous 5,055 0.91%

Holding current value

$2.97 Million

Previous $2.77 Billion 4.45%

% of portfolio

1.35%

Previous 1.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $23,928 - $26,533	-46 Reduced 0.91%	5,009 $2.89 Billion
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $24,876 - $27,482	-50 Reduced 0.98%	5,055 $2.77 Billion
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $71,842 - $80,436	-153 Reduced 2.91%	5,105 $2.68 Billion
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $361,806 - $420,083	877 Added 20.02%	5,258 $2.51 Billion
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $36,359 - $39,115	85 Added 1.98%	4,381 $1.88 Billion
Q2 2023 Jul 19, 2023	BUY	$406.17 - $445.71 $1.7 Million - $1.87 Million	4,196 Added 4196.0%	4,296 $1.91 Billion
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $38,113 - $41,866	100 New	100 $41.1 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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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Caldwell Sutter Capital, Inc. Ishares Core S&P 500 ETF Transaction History