Camelot Portfolios, LLC Ishares Core S&P 500 ETF Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Camelot Portfolios, LLC holds 163 shares of IVV stock, worth $92,103. This represents 0.05% of its overall portfolio holdings.

Number of Shares

163

Holding current value

$92,103

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $81,097 - $89,591	163 New	163 $89,000
Q2 2020 Jul 30, 2020	SELL	$246.8 - $324.4 $1.94 Million - $2.55 Million	-7,876 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $389,767 - $589,691	1,735 Added 28.25%	7,876 $2.04 Million
Q4 2019 Jan 16, 2020	BUY	$289.63 - $324.32 $745,797 - $835,124	2,575 Added 72.21%	6,141 $1.99 Million
Q3 2019 Oct 15, 2019	BUY	$285.57 - $303.77 $416,075 - $442,592	1,457 Added 69.08%	3,566 $1.07 Million
Q2 2019 Jul 19, 2019	SELL	$276.38 - $296.02 $338,012 - $362,032	-1,223 Reduced 36.7%	2,109 $622,000
Q1 2019 Apr 25, 2019	BUY	$245.43 - $286.57 $89,827 - $104,884	366 Added 12.34%	3,332 $948,000
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $432,752 - $538,810	1,833 Added 161.78%	2,966 $746,000
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $309,003 - $335,096	1,133 New	1,133 $332,000

Others Institutions Holding IVV

# of Institutions

3,323

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Camelot Portfolios, LLC Ishares Core S&P 500 ETF Transaction History