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

Capital Advisors Inc

$5.41 Billion
Q2 2025

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 3,123 shares of IVV stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,123

Previous 3,444 9.32%

Holding current value

$2 Million

Previous $1.94 Million 0.21%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$498.8 - $620.9 $160,114 - $199,308	-321 Reduced 9.32%	3,123 $1.94 Million
Q1 2025 Apr 29, 2025	SELL	$554.06 - $615.85 $8,310 - $9,237	-15 Reduced 0.43%	3,444 $1.94 Million
Q4 2024 Jan 29, 2025	BUY	$570.51 - $610.59 $85,005 - $90,977	149 Added 4.5%	3,459 $2.04 Million
Q3 2024 Oct 28, 2024	BUY	$520.18 - $576.82 $185,704 - $205,924	357 Added 12.09%	3,310 $1.91 Million
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	$357.98 - $409.32 $97,728 - $111,744	273 Added 22.29%	1,498 $0
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $85,358 - $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

4,001

Shares Held

792M

Call Options Held

5.37M

Put Options Held

2.01M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

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