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

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 216,289 shares of IVV stock, worth $128 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

216,289

Previous 210,626 2.69%

Holding current value

$128 Million

Previous $121 Million 4.8%

% of portfolio

5.11%

Previous 4.95%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $3.23 Million - $3.46 Million	5,663 Added 2.69%	216,289 $127 Million
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $2.17 Million - $2.4 Million	4,168 Added 2.02%	210,626 $121 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $4.02 Million - $4.44 Million	8,087 Added 4.08%	206,458 $113 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $3.24 Million - $3.63 Million	-6,907 Reduced 3.36%	198,371 $104 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $712,886 - $827,712	-1,728 Reduced 0.83%	205,278 $98 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $2.15 Million - $2.32 Million	5,031 Added 2.49%	207,006 $88.9 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $557,265 - $611,514	1,372 Added 0.68%	201,975 $90 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $30 Million - $33 Million	-78,797 Reduced 28.2%	200,603 $82.5 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $3.28 Million - $3.75 Million	-9,163 Reduced 3.18%	279,400 $107 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $536,540 - $646,331	1,496 Added 0.52%	288,563 $103 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $3.48 Million - $4.35 Million	9,482 Added 3.42%	287,067 $109 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $24.7 Million - $28.3 Million	-58,963 Reduced 17.52%	277,585 $126 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $598,963 - $667,505	1,392 Added 0.42%	336,548 $161 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $3.23 Million - $3.45 Million	7,578 Added 2.31%	335,156 $144 Million
Q2 2021 Nov 15, 2021	SELL	$402.08 - $429.92 $837,934 - $895,953	-2,084 Reduced 0.63%	327,578 $141 Million
Q2 2021 Aug 05, 2021	SELL	$402.08 - $429.92 $3.41 Million - $3.65 Million	-8,484 Reduced 2.51%	329,662 $142 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $18.6 Million - $20.1 Million	50,340 Added 17.49%	338,146 $135 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $3.85 Million - $4.42 Million	-11,762 Reduced 3.93%	287,806 $108 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $6.47 Million - $7.46 Million	20,757 Added 7.44%	299,568 $101 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $4.49 Million - $5.9 Million	-18,178 Reduced 6.12%	278,811 $86.3 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $60,206 - $91,087	-268 Reduced 0.09%	296,989 $76.7 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $1.03 Million - $1.16 Million	3,571 Added 1.22%	297,257 $96.1 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $14.4 Million - $15.4 Million	50,533 Added 20.78%	293,686 $87.7 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $2.34 Million - $2.51 Million	8,473 Added 3.61%	243,153 $71.7 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $935,333 - $1.09 Million	3,811 Added 1.65%	234,680 $66.8 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $16.1 Million - $20 Million	-68,177 Reduced 22.8%	230,869 $58.1 Million
Q3 2018 Nov 07, 2018	SELL	$272.73 - $295.76 $2.83 Million - $3.07 Million	-10,378 Reduced 3.35%	299,046 $0
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $2.11 Million - $2.28 Million	8,127 Added 2.7%	309,424 $0
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $847,399 - $942,186	3,264 Added 1.1%	301,297 $80 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $74.9 Million - $80.1 Million	294,973 Added 9639.64%	298,033 $80.1 Million
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $73 Million - $78.1 Million	-287,602 Reduced 98.95%	3,060 $218,000
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $71.6 Million - $73.6 Million	290,662	290,662 $73.5 Million

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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