Capital Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 68,067 shares of IVV stock, worth $41.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

68,067

Previous 61,269 11.1%

Holding current value

$41.5 Million

Previous $35.3 Million 13.38%

% of portfolio

0.83%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$570.51 - $610.59 $3.88 Million - $4.15 Million	6,798 Added 11.1%	68,067 $40.1 Million
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $1.82 Million - $2.02 Million	3,507 Added 6.07%	61,269 $35.3 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $3.15 Million - $3.48 Million	6,328 Added 12.3%	57,762 $31.6 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $3.58 Million - $4.01 Million	-7,624 Reduced 12.91%	51,434 $27 Million
Q4 2023 Jan 05, 2024	BUY	$412.55 - $479.0 $2.18 Million - $2.53 Million	5,287 Added 9.83%	59,058 $28.2 Million
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $23 Million - $24.7 Million	53,771 New	53,771 $23.1 Million
Q1 2023 Apr 10, 2023	SELL	$381.13 - $418.66 $605,996 - $665,669	-1,590 Reduced 2.88%	53,677 $22.1 Million
Q4 2022 Jan 05, 2023	SELL	$357.98 - $409.32 $1.07 Million - $1.22 Million	-2,977 Reduced 5.11%	55,267 $21.2 Million
Q3 2022 Oct 05, 2022	BUY	$358.65 - $432.04 $119,071 - $143,437	332 Added 0.57%	58,244 $20.9 Million
Q2 2022 Jul 06, 2022	SELL	$366.99 - $458.8 $14,679 - $18,352	-40 Reduced 0.07%	57,912 $22 Million
Q1 2022 Apr 13, 2022	BUY	$418.06 - $479.84 $242,892 - $278,787	581 Added 1.01%	57,952 $26.3 Million
Q4 2021 Jan 10, 2022	BUY	$430.29 - $479.53 $285,282 - $317,928	663 Added 1.17%	57,371 $27.4 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $255,653 - $272,706	599 Added 1.07%	56,708 $24.4 Million
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $168,873 - $180,566	-420 Reduced 0.74%	56,109 $24.1 Million
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $613,824 - $661,127	-1,658 Reduced 2.85%	56,529 $22.5 Million
Q4 2020 Jan 21, 2021	SELL	$327.62 - $375.39 $751,887 - $861,520	-2,295 Reduced 3.79%	58,187 $21.8 Million
Q3 2020 Oct 29, 2020	BUY	$311.81 - $359.24 $623 - $718	2 Added 0.0%	60,482 $20.3 Million
Q2 2020 Jul 20, 2020	BUY	$246.8 - $324.4 $38,500 - $50,606	156 Added 0.26%	60,480 $18.7 Million
Q1 2020 Apr 13, 2020	BUY	$224.65 - $339.88 $575,553 - $870,772	2,562 Added 4.44%	60,324 $15.6 Million
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $174,646 - $195,564	603 Added 1.05%	57,762 $18.7 Million
Q3 2019 Oct 24, 2019	BUY	$285.57 - $303.77 $532,016 - $565,923	1,863 Added 3.37%	57,159 $17.1 Million
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $247,083 - $264,641	894 Added 1.64%	55,296 $16.3 Million
Q1 2019 Apr 11, 2019	BUY	$245.43 - $286.57 $804,519 - $939,376	3,278 Added 6.41%	54,402 $15.5 Million
Q4 2018 Jan 17, 2019	BUY	$236.09 - $293.95 $436,294 - $543,219	1,848 Added 3.75%	51,124 $12.9 Million
Q3 2018 Oct 15, 2018	SELL	$272.73 - $295.76 $454,640 - $493,031	-1,667 Reduced 3.27%	49,276 $14.4 Million
Q2 2018 Jul 10, 2018	SELL	$259.21 - $280.89 $41,214 - $44,661	-159 Reduced 0.31%	50,943 $13.9 Million
Q1 2018 Apr 16, 2018	BUY	$259.62 - $288.66 $155,772 - $173,196	600 Added 1.19%	51,102 $13.6 Million
Q4 2017 Jan 17, 2018	SELL	$253.97 - $271.47 $94,984 - $101,529	-374 Reduced 0.74%	50,502 $13.6 Million
Q3 2017 Oct 17, 2017	BUY	$246.18 - $253.1 $12.5 Million - $12.9 Million	50,876	50,876 $12.9 Million

Others Institutions Holding IVV

# of Institutions

3,514

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Capital Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History