Capital Asset Advisory Services LLC Ishares Core S&P 500 ETF Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,782 shares of IVV stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,782

Previous 1,678 6.2%

Holding current value

$1.07 Million

Previous $918,000 11.87%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $54,098 - $59,989	104 Added 6.2%	1,782 $1.03 Million
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $460,215 - $508,417	-925 Reduced 35.54%	1,678 $918,000
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $154,015 - $172,439	328 Added 14.42%	2,603 $1.37 Million
Q4 2023 Jan 09, 2024	BUY	$412.55 - $479.0 $46,618 - $54,127	113 Added 5.23%	2,275 $1.09 Million
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $42,348 - $45,557	99 Added 4.8%	2,162 $928,000
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $51,177 - $56,159	126 Added 6.5%	2,063 $919,000
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $783,222 - $860,346	-2,055 Reduced 51.48%	1,937 $796,000
Q4 2022 Mar 08, 2023	SELL	$357.98 - $409.32 $127,440 - $145,717	-356 Reduced 8.19%	3,992 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $1.24 Million - $1.49 Million	-3,449 Reduced 44.23%	4,348 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $1.89 Million - $2.36 Million	5,152 Added 194.78%	7,797 $2.96 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $258,779 - $297,020	-619 Reduced 18.96%	2,645 $1.2 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $81,755 - $91,110	190 Added 6.18%	3,264 $1.56 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $273,578 - $291,828	641 Added 26.35%	3,074 $1.32 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $9,247 - $9,888	23 Added 0.95%	2,433 $1.05 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $108,844 - $117,232	294 Added 13.89%	2,410 $959,000
Q4 2020 Mar 02, 2021	SELL	$327.62 - $375.39 $211,970 - $242,877	-647 Reduced 23.42%	2,116 $794,000
Q3 2020 Nov 18, 2020	BUY	$311.81 - $359.24 $17,461 - $20,117	56 Added 2.07%	2,763 $928,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $47,138 - $61,960	-191 Reduced 6.59%	2,707 $905,000
Q1 2020 May 18, 2020	SELL	$224.65 - $339.88 $516,470 - $781,384	-2,299 Reduced 44.24%	2,898 $819,000
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $1.47 Million - $1.65 Million	5,077 Added 4230.83%	5,197 $1.75 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $34,755 - $38,918	120 New	120 $1.63 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Capital Asset Advisory Services LLC Ishares Core S&P 500 ETF Transaction History