Capital Advisors Inc Ishares Core S&P 500 ETF Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Advisors Inc holds 2,953 shares of IVV stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,953

Previous 2,229 32.48%

Holding current value

$1.65 Million

Previous $1.06 Million 45.86%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $339,961 - $380,628	724 Added 32.48%	2,953 $1.55 Million
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $313,950 - $364,519	-761 Reduced 25.45%	2,229 $1.06 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $339,213 - $364,922	793 Added 36.09%	2,990 $1.28 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $148,252 - $162,684	365 Added 19.92%	2,197 $979,000
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $127,297 - $139,832	334 Added 22.3%	1,832 $753,000

Q4 2022 Jan 17, 2023	BUY	$374.51 - $409.32 $102,241 - $111,744	273 Added 22.29%	1,498 $0
Q3 2022 Oct 17, 2022	BUY	$371.42 - $432.04 $88,397 - $102,825	238 Added 24.11%	1,225 $0
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $495,436 - $619,380	-1,350 Reduced 57.77%	987 $374,000
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $59,782 - $68,617	-143 Reduced 5.77%	2,337 $1.06 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $333,044 - $371,156	774 Added 45.37%	2,480 $1.18 Million
Q3 2021 Oct 25, 2021	SELL	$426.8 - $455.27 $49,508 - $52,811	-116 Reduced 6.37%	1,706 $735,000
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $76,395 - $81,684	190 Added 11.64%	1,822 $783,000
Q1 2021 May 25, 2021	SELL	$370.22 - $398.75 $28,877 - $31,102	-78 Reduced 4.56%	1,632 $649,000
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $188,053 - $215,473	574 Added 50.53%	1,710 $641,000
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $354,216 - $408,096	1,136 New	1,136 $381,000

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Capital Advisors Inc Ishares Core S&P 500 ETF Transaction History