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

Camden Capital, LLC

$887 Million
Q4 2024

A detailed history of Camden Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Camden Capital, LLC holds 68,445 shares of IVV stock, worth $39.6 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

68,445

Previous 42,965 59.3%

Holding current value

$39.6 Million

Previous $24.8 Million 62.58%

% of portfolio

4.54%

Previous 2.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$570.51 - $610.59 $14.5 Million - $15.6 Million	25,480 Added 59.3%	68,445 $40.3 Million
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $23.1 Million - $25.6 Million	-44,464 Reduced 50.86%	42,965 $24.8 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $6.84 Million - $7.55 Million	13,744 Added 18.65%	87,429 $47.8 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $14.3 Million - $16.1 Million	30,556 Added 70.85%	73,685 $38.7 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $1.72 Million - $1.99 Million	4,164 Added 10.69%	43,129 $20.6 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $1.7 Million - $1.83 Million	3,966 Added 11.33%	38,965 $16.7 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $275,789 - $302,637	679 Added 1.98%	34,999 $15.6 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $82,324 - $90,430	216 Added 0.63%	34,320 $14.1 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $286,026 - $327,046	799 Added 2.4%	34,104 $13.1 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $41,244 - $49,684	115 Added 0.35%	33,305 $11.9 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $2.24 Million - $2.8 Million	-6,104 Reduced 15.53%	33,190 $12.6 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $3.51 Million - $4.03 Million	8,394 Added 27.17%	39,294 $17.8 Million
Q4 2021 Feb 28, 2022	SELL	$430.29 - $479.53 $889,839 - $991,668	-2,068 Reduced 6.27%	30,900 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $1.72 Million - $1.92 Million	3,995 Added 13.79%	32,968 $15.7 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $2.31 Million - $2.47 Million	5,423 Added 23.03%	28,973 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $1.54 Million - $1.65 Million	3,836 Added 19.46%	23,550 $10.1 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $105,882 - $114,042	286 Added 1.47%	19,714 $7.84 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $555,315 - $636,286	1,695 Added 9.56%	19,428 $7.29 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $1.53 Million - $1.76 Million	4,901 Added 38.19%	17,733 $5.96 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $155,730 - $204,696	631 Added 5.17%	12,832 $3.97 Million
Q1 2020 Apr 13, 2020	BUY	$224.65 - $339.88 $762,911 - $1.15 Million	3,396 Added 38.57%	12,201 $3.15 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $2.55 Million - $2.86 Million	8,805 New	8,805 $2.85 Million

Others Institutions Holding IVV

# of Institutions

3,859

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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 Camden Capital, LLC, based on Form 13F filings with the SEC.

News

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

Account

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