Capital Advantage, Inc. Ishares Core S&P 500 ETF Transaction History

Capital Advantage, Inc.

$496 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $2.67 Million - $2.86 Million	-6,649 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$370.22 - $398.75 $9,625 - $10,367	-26 Reduced 0.39%	6,649 $2.65 Million
Q4 2020 Feb 17, 2021	SELL	$327.62 - $375.39 $109,425 - $125,380	-334 Reduced 4.77%	6,675 $2.49 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $21,203 - $24,428	68 Added 0.98%	7,009 $2.4 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $498,042 - $654,639	-2,018 Reduced 22.52%	6,941 $2.15 Million

Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $352,475 - $533,271	1,569 Added 21.23%	8,959 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $79,648 - $89,188	-275 Reduced 3.59%	7,390 $2.44 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $17,705 - $18,833	-62 Reduced 0.8%	7,665 $2.29 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $83,691 - $97,720	-341 Reduced 4.23%	7,727 $2.2 Million
Q4 2018 Feb 07, 2019	SELL	$236.09 - $293.95 $30,927 - $38,507	-131 Reduced 1.6%	8,068 $2.03 Million
Q3 2018 Nov 01, 2018	SELL	$272.73 - $295.76 $189,820 - $205,848	-696 Reduced 7.82%	8,199 $2.4 Million
Q2 2018 Aug 01, 2018	SELL	$259.21 - $280.89 $37,067 - $40,167	-143 Reduced 1.58%	8,895 $2.43 Million
Q1 2018 May 02, 2018	SELL	$259.62 - $288.66 $194,974 - $216,783	-751 Reduced 7.67%	9,038 $2.4 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $54,857 - $58,637	-216 Reduced 2.16%	9,789 $2.63 Million
Q3 2017 Oct 30, 2017	SELL	$246.18 - $253.1 $210,730 - $216,653	-856 Reduced 7.88%	10,005 $2.53 Million
Q2 2017 Aug 08, 2017	BUY	N/A	10,861	10,861 $2.64 Million

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

Black Rock Inc. New York, NY

63.6M
Shares

$35.5 Billion
0.79% of portfolio
Northwestern Mutual Wealth Management CO

32.3M
Shares

$18 Billion
17.47% of portfolio
Envestnet Asset Management Inc

29.7M
Shares

$16.6 Billion
5.94% of portfolio
Bank Of America Corp Charlotte, NC

23.5M
Shares

$13.1 Billion
1.17% of portfolio
Creative Planning Overland Park, KS

20.6M
Shares

$11.5 Billion
12.02% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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