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

Camden Capital, LLC

$896 Million
Q3 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 42,965 shares of IVV stock, worth $25.5 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

42,965

Previous 87,429 50.86%

Holding current value

$25.5 Million

Previous $47.8 Million 48.2%

% of portfolio

2.76%

Previous 3.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,448

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