Capital Bank & Trust CO Ishares Core S&P 500 ETF Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $1.35 Million - $1.44 Million	-3,171 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $182,544 - $195,183	-454 Reduced 12.52%	3,171 $1.36 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $1.05 Million - $1.13 Million	2,841 Added 362.37%	3,625 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $256,854 - $294,305	784 New	784 $294,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $28,875 - $37,954	-117 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$289.63 - $324.32 $12,164 - $13,621	42 Added 56.0%	117 $38,000
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $146,757 - $157,186	-531 Reduced 87.62%	75 $22,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $125,363 - $156,087	531 Added 708.0%	606 $152,000
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $19,440 - $21,066	75 New	75 $20,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.1 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.4 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.2 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$14.8 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.7 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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