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

Canal Capital Management, LLC

$569 Million
Q2 2024

A detailed history of Canal Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Canal Capital Management, LLC holds 27,069 shares of IVV stock, worth $15.5 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

27,069

Previous 24,498 10.49%

Holding current value

$15.5 Million

Previous $12.9 Million 15.01%

% of portfolio

2.6%

Previous 2.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $1.28 Million - $1.41 Million	2,571 Added 10.49%	27,069 $14.8 Million
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $354,517 - $396,926	-755 Reduced 2.99%	24,498 $12.9 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $878,318 - $1.02 Million	2,129 Added 9.21%	25,253 $12.1 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $1.06 Million - $1.14 Million	-2,479 Reduced 9.68%	23,124 $9.93 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $1.03 Million - $1.13 Million	2,536 Added 10.99%	25,603 $11.4 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $1.04 Million - $1.14 Million	2,729 Added 13.42%	23,067 $9.48 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $143,549 - $164,137	-401 Reduced 1.93%	20,338 $7.81 Million
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $704,388 - $848,526	-1,964 Reduced 8.65%	20,739 $7.44 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $25,322 - $31,657	69 Added 0.3%	22,703 $8.61 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $312,708 - $358,920	-748 Reduced 3.2%	22,634 $10.3 Million
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $604,557 - $673,739	-1,405 Reduced 5.67%	23,382 $11.2 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $417,410 - $445,254	978 Added 4.11%	24,787 $10.7 Million
Q2 2021 Jul 14, 2021	BUY	$402.08 - $429.92 $2.13 Million - $2.28 Million	5,294 Added 28.59%	23,809 $10.2 Million
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $59,975 - $64,597	-162 Reduced 0.87%	18,515 $7.37 Million
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $692,588 - $793,574	-2,114 Reduced 10.17%	18,677 $7.01 Million
Q3 2020 Oct 21, 2020	BUY	$311.81 - $359.24 $844,069 - $972,462	2,707 Added 14.97%	20,791 $6.99 Million
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $597,256 - $785,048	-2,420 Reduced 11.8%	18,084 $5.6 Million
Q1 2020 Apr 21, 2020	BUY	$224.65 - $339.88 $65,373 - $98,905	291 Added 1.44%	20,504 $5.3 Million
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $1.65 Million - $1.84 Million	5,681 Added 39.09%	20,213 $6.53 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $4.15 Million - $4.41 Million	14,518 Added 103700.0%	14,532 $4.34 Million
Q3 2019 Oct 28, 2019	SELL	$285.57 - $303.77 $4.12 Million - $4.38 Million	-14,410 Reduced 99.9%	14 $4.34 Million
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $70,753 - $75,781	256 Added 1.81%	14,424 $4.25 Million
Q1 2019 May 03, 2019	BUY	$245.43 - $286.57 $307,523 - $359,072	1,253 Added 9.7%	14,168 $4.03 Million
Q4 2018 Feb 05, 2019	BUY	$236.09 - $293.95 $159,596 - $198,710	676 Added 5.52%	12,915 $3.25 Million
Q3 2018 Oct 17, 2018	SELL	$272.73 - $295.76 $12,545 - $13,604	-46 Reduced 0.37%	12,239 $3.58 Million
Q2 2018 Aug 01, 2018	SELL	$259.21 - $280.89 $1.06 Million - $1.15 Million	-4,083 Reduced 24.95%	12,285 $3.35 Million
Q1 2018 Apr 27, 2018	SELL	$259.62 - $288.66 $581,548 - $646,598	-2,240 Reduced 12.04%	16,368 $4.34 Million
Q4 2017 Jan 24, 2018	BUY	$253.97 - $271.47 $97,524 - $104,244	384 Added 2.11%	18,608 $5 Million
Q3 2017 Oct 20, 2017	BUY	$246.18 - $253.1 $4.49 Million - $4.61 Million	18,224	18,224 $4.61 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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