Callan Capital, LLC Ishares Core S&P 500 ETF Transaction History

Callan Capital, LLC

$1.36 Billion
Q4 2024

A detailed history of Callan Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Callan Capital, LLC holds 10,140 shares of IVV stock, worth $6.21 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,140

Previous 10,106 0.34%

Holding current value

$6.21 Million

Previous $5.83 Million 2.4%

% of portfolio

0.44%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$570.51 - $610.59 $19,397 - $20,760	34 Added 0.34%	10,140 $5.97 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $18,726 - $20,765	36 Added 0.36%	10,106 $5.83 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $311,951 - $344,624	627 Added 6.64%	10,070 $5.51 Million
Q1 2024 Oct 22, 2024	SELL	$469.56 - $525.73 $294,414 - $329,632	-627 Reduced 6.23%	9,443 $4.96 Million
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $13,147 - $14,720	28 Added 0.3%	9,443 $4.96 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $89,523 - $103,943	217 Added 2.36%	9,415 $4.5 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $1.5 Million - $1.64 Million	3,690 Added 66.99%	9,198 $4.1 Million
Q1 2023 Jun 13, 2023	SELL	$381.13 - $418.66 $219,912 - $241,566	-577 Reduced 9.48%	5,508 $2.26 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $219,912 - $241,566	-577 Reduced 9.48%	5,508 $2.26 Million
Q4 2022 Jun 13, 2023	BUY	$357.98 - $409.32 $206,554 - $236,177	577 Added 10.48%	6,085 $2.34 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.81 Million - $2.07 Million	5,065 Added 496.57%	6,085 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $3,586 - $4,320	-10 Reduced 0.97%	1,020 $366,000
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $3,669 - $4,588	10 Added 0.98%	1,030 $391,000
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $85,671 - $91,131	-300 Reduced 22.73%	1,020 $304,000
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $179,428 - $223,402	-760 Reduced 36.54%	1,320 $332,000
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $269,208 - $287,758	1,060 Added 103.92%	2,080 $559,000
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $251,103 - $258,162	1,020	1,020 $258,000

Others Institutions Holding IVV

# of Institutions

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Callan Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Capital, LLC with notifications on news.

Account

Callan Capital, LLC Ishares Core S&P 500 ETF Transaction History