Capital Group Private Client Services, Inc. Ishares Core S&P 500 ETF Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 9,656 shares of IVV stock, worth $5.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,656

Previous 9,171 5.29%

Holding current value

$5.86 Million

Previous $5.02 Million 10.98%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $252,287 - $279,757	485 Added 5.29%	9,656 $5.57 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $1.61 Million - $1.78 Million	3,233 Added 54.45%	9,171 $5.02 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $1.42 Million - $1.59 Million	-3,028 Reduced 33.77%	5,938 $3.12 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $1.42 Million - $1.65 Million	3,444 Added 62.37%	8,966 $4.28 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $479,946 - $516,321	1,122 Added 25.5%	5,522 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $153,126 - $168,032	377 Added 9.37%	4,400 $1.96 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $172,651 - $189,652	453 Added 12.69%	4,023 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $200,110 - $228,809	559 Added 18.57%	3,570 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $3,945 - $4,752	-11 Reduced 0.36%	3,011 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $364,788 - $456,047	994 Added 49.01%	3,022 $1.15 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $316,053 - $362,759	-756 Reduced 27.16%	2,028 $920,000
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $141,995 - $158,244	-330 Reduced 10.6%	2,784 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $1.33 Million - $1.42 Million	3,114 New	3,114 $1.34 Million

Others Institutions Holding IVV

# of Institutions

3,614

Shares Held

710M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Capital Group Private Client Services, Inc. Ishares Core S&P 500 ETF Transaction History