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

Capital Insight Partners, LLC

$529 Million
Q1 2024

A detailed history of Capital Insight Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Insight Partners, LLC holds 30,691 shares of IVV stock, worth $16.9 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

30,691

Previous 29,165 5.23%

Holding current value

$16.9 Million

Previous $13.9 Million 15.83%

% of portfolio

3.05%

Previous 2.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $716,548 - $802,263	1,526 Added 5.23%	30,691 $16.1 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $92,823 - $107,775	225 Added 0.78%	29,165 $13.9 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $393,111 - $422,905	919 Added 3.28%	28,940 $12.4 Million
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $352,555 - $386,876	-868 Reduced 3.0%	28,021 $12.5 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $261,074 - $286,782	-685 Reduced 2.32%	28,889 $11.9 Million

Q4 2022 Feb 07, 2023	BUY	$374.51 - $409.32 $503,715 - $550,535	1,345 Added 4.76%	29,574 $11.4 Million
Q3 2022 Oct 20, 2022	BUY	$371.42 - $432.04 $360,277 - $419,078	970 Added 3.56%	28,229 $10.1 Million
Q2 2022 Jul 20, 2022	BUY	$366.99 - $458.8 $320,749 - $400,991	874 Added 3.31%	27,259 $10.3 Million
Q1 2022 Apr 21, 2022	SELL	$418.06 - $479.84 $452,340 - $519,186	-1,082 Reduced 3.94%	26,385 $12 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $163,079 - $181,741	379 Added 1.4%	27,467 $13.1 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $776,349 - $828,136	1,819 Added 7.2%	27,088 $11.7 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $199,029 - $212,810	495 Added 2.0%	25,269 $10.9 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $636,778 - $685,850	1,720 Added 7.46%	24,774 $9.86 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $40,297 - $46,172	-123 Reduced 0.53%	23,054 $8.65 Million
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $8,418 - $9,699	27 Added 0.12%	23,177 $7.79 Million
Q2 2020 Jul 15, 2020	BUY	$246.8 - $324.4 $10,118 - $13,300	41 Added 0.18%	23,150 $7.17 Million
Q1 2020 Apr 14, 2020	BUY	$224.65 - $339.88 $85,816 - $129,834	382 Added 1.68%	23,109 $5.97 Million
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $6.58 Million - $7.37 Million	22,727 New	22,727 $7.35 Million

Others Institutions Holding IVV

# of Institutions

3,249

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

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