Capital Advisors, Ltd. LLC Ishares Core S&P 500 ETF Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,323 shares of IVV stock, worth $1.37 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,323
Previous 2,323 -0.0%
Holding current value
$1.37 Million
Previous $1.27 Million 5.43%
% of portfolio
0.17%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
BUY
$412.55 - $479.0 $4,125 - $4,790
10 Added 0.43%
2,323 $1.11 Million
Q2 2023

Jul 26, 2023
BUY
$406.17 - $445.71 $34,118 - $37,439
84 Added 3.77%
2,313 $1.03 Million
Q2 2022

Aug 05, 2022
SELL
$366.99 - $458.8 $7,339 - $9,176
-20 Reduced 0.89%
2,229 $845,000
Q2 2021

Aug 10, 2021
SELL
$402.08 - $429.92 $1.1 Million - $1.18 Million
-2,739 Reduced 54.91%
2,249 $967,000
Q1 2021

May 13, 2021
BUY
$370.22 - $398.75 $1.01 Million - $1.09 Million
2,739 Added 121.79%
4,988 $1.07 Million
Q2 2020

Aug 06, 2020
SELL
$246.8 - $324.4 $8,638 - $11,354
-35 Reduced 1.53%
2,249 $696,000
Q1 2020

May 08, 2020
SELL
$224.65 - $339.88 $200,163 - $302,833
-891 Reduced 28.06%
2,284 $590,000
Q4 2019

Feb 03, 2020
BUY
$289.63 - $324.32 $400,847 - $448,858
1,384 Added 77.28%
3,175 $1.03 Million
Q3 2019

Oct 23, 2019
BUY
$285.57 - $303.77 $289,282 - $307,719
1,013 Added 130.21%
1,791 $535,000
Q2 2019

Jul 31, 2019
SELL
$276.38 - $296.02 $9,949 - $10,656
-36 Reduced 4.42%
778 $229,000
Q1 2019

May 01, 2019
SELL
$245.43 - $286.57 $8,835 - $10,316
-36 Reduced 4.24%
814 $232,000
Q3 2018

Oct 24, 2018
SELL
$272.73 - $295.76 $15,545 - $16,858
-57 Reduced 6.28%
850 $249,000
Q2 2018

Jul 20, 2018
SELL
$259.21 - $280.89 $15,811 - $17,134
-61 Reduced 6.3%
907 $248,000
Q1 2018

Apr 23, 2018
SELL
$259.62 - $288.66 $40,500 - $45,030
-156 Reduced 13.88%
968 $257,000
Q4 2017

Jan 16, 2018
SELL
$253.97 - $271.47 $24,635 - $26,332
-97 Reduced 7.94%
1,124 $302,000
Q3 2017

Oct 25, 2017
BUY
$246.18 - $253.1 $300,585 - $309,035
1,221
1,221 $309,000

Others Institutions Holding IVV

# of Institutions
3,451
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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