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

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 21,370 shares of IVV stock, worth $11.8 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

21,370

Previous 21,283 0.41%

Holding current value

$11.8 Million

Previous $11.2 Million 4.51%

% of portfolio

1.28%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $43,285 - $47,818	87 Added 0.41%	21,370 $11.7 Million
Q1 2024 Apr 25, 2024	SELL	$469.56 - $525.73 $167,632 - $187,685	-357 Reduced 1.65%	21,283 $11.2 Million
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $42,492 - $49,337	-103 Reduced 0.47%	21,640 $10.3 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $497,484 - $535,189	1,163 Added 5.65%	21,743 $9.34 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $1.05 Million - $1.16 Million	2,596 Added 14.44%	20,580 $9.17 Million
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $563,691 - $619,198	1,479 Added 8.96%	17,984 $7.39 Million
Q4 2022 Feb 03, 2023	BUY	$374.51 - $409.32 $1.68 Million - $1.84 Million	4,488 Added 37.35%	16,505 $6.34 Million
Q3 2022 Oct 26, 2022	BUY	$371.42 - $432.04 $649,613 - $755,637	1,749 Added 17.03%	12,017 $4.31 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $79,269 - $99,100	216 Added 2.15%	10,268 $3.89 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $83,612 - $95,968	200 Added 2.03%	10,052 $4.56 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $95,954 - $106,935	223 Added 2.32%	9,852 $4.7 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $110,541 - $117,914	259 Added 2.76%	9,629 $4.15 Million
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $51,868 - $55,459	-129 Reduced 1.36%	9,370 $4.03 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $63,677 - $68,585	-172 Reduced 1.78%	9,499 $3.78 Million
Q4 2020 Jan 25, 2021	SELL	$327.62 - $375.39 $82,887 - $94,973	-253 Reduced 2.55%	9,671 $3.63 Million
Q3 2020 Oct 19, 2020	BUY	$311.81 - $359.24 $276,263 - $318,286	886 Added 9.8%	9,924 $3.34 Million
Q2 2020 Aug 05, 2020	BUY	$246.8 - $324.4 $1.37 Million - $1.8 Million	5,557 Added 159.64%	9,038 $2.8 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $95,251 - $144,109	424 Added 13.87%	3,481 $899,000
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $253,136 - $283,455	874 Added 40.04%	3,057 $988,000
Q3 2019 Oct 17, 2019	BUY	$285.57 - $303.77 $12,850 - $13,669	45 Added 2.1%	2,183 $652,000
Q2 2019 Aug 08, 2019	SELL	$276.38 - $296.02 $80,426 - $86,141	-291 Reduced 11.98%	2,138 $640,000
Q1 2019 Apr 23, 2019	BUY	$245.43 - $286.57 $27,733 - $32,382	113 Added 4.88%	2,429 $691,000
Q4 2018 Feb 04, 2019	SELL	$236.09 - $293.95 $82,395 - $102,588	-349 Reduced 13.1%	2,316 $583,000
Q3 2018 Oct 30, 2018	BUY	$272.73 - $295.76 $180,819 - $196,088	663 Added 33.12%	2,665 $780,000
Q2 2018 Aug 01, 2018	BUY	$259.21 - $280.89 $89,168 - $96,626	344 Added 20.75%	2,002 $547,000
Q1 2018 Apr 30, 2018	SELL	$259.62 - $288.66 $238,850 - $265,567	-920 Reduced 35.69%	1,658 $440,000
Q4 2017 Jan 31, 2018	SELL	$253.97 - $271.47 $592,258 - $633,068	-2,332 Reduced 47.49%	2,578 $693,000
Q3 2017 Oct 31, 2017	BUY	$246.18 - $253.1 $1.21 Million - $1.24 Million	4,910	4,910 $1.24 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Capital Investment Advisory Services, LLC Ishares Core S&P 500 ETF Transaction History