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 $6.13 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,140

Previous 10,106 0.34%

Holding current value

$6.13 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

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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