Capital Fund Management S.A. Ishares Core S&P 500 ETF Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 21,600 shares of IVV stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,600

Previous 24,700 12.55%

Holding current value

$12 Million

Previous $11.8 Million 3.75%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $10.1 Million - $11.4 Million	21,600 New	21,600 $11.4 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $291,964 - $383,765	-1,183 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $3.26 Million - $4.94 Million	-14,533 Reduced 92.47%	1,183 $305,000
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $1.11 Million - $1.24 Million	-3,819 Reduced 19.55%	15,716 $5.08 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $885,267 - $941,687	3,100 Added 18.86%	19,535 $5.83 Million

Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $165,828 - $177,612	-600 Reduced 3.52%	16,435 $4.84 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $638,118 - $745,082	-2,600 Reduced 13.24%	17,035 $4.85 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $79,090 - $98,473	335 Added 1.74%	19,635 $4.94 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $1.5 Million - $1.63 Million	-5,515 Reduced 22.22%	19,300 $5.65 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $3.43 Million - $3.72 Million	-13,239 Reduced 34.79%	24,815 $6.78 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $9.67 Million - $10.8 Million	37,261 Added 4698.74%	38,054 $10.1 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $5.26 Million - $5.62 Million	-20,694 Reduced 96.31%	793 $213,000
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $5.29 Million - $5.44 Million	21,487	21,487 $5.44 Million

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Capital Fund Management S.A. Ishares Core S&P 500 ETF Transaction History