Capital Investment Counsel, Inc Ishares Core S&P 500 ETF Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 315 shares of IVV stock, worth $189,081. This represents 0.03% of its overall portfolio holdings.

Number of Shares

315

Previous 500 37.0%

Holding current value

$189,081

Previous $273,000 33.7%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $96,233 - $106,711	-185 Reduced 37.0%	315 $181,000
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $19,403 - $21,435	39 Added 8.46%	500 $273,000
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $40,017 - $46,463	97 Added 26.65%	461 $220,000
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $41,492 - $44,637	-97 Reduced 21.04%	364 $156,000
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $187,244 - $205,472	461 New	461 $205,000
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $67,893 - $84,878	185 Added 69.29%	452 $171,000
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $111,622 - $128,117	267 New	267 $121,000
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $114,887 - $128,034	-267 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $59,235 - $63,800	160 Added 149.53%	267 $106,000
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $52,419 - $60,062	-160 Reduced 59.93%	107 $40,000
Q3 2020 Oct 19, 2020	BUY	$311.81 - $359.24 $49,889 - $57,478	160 Added 149.53%	267 $90,000
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $27,148 - $35,684	-110 Reduced 50.69%	107 $33,000
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $13,703 - $20,732	-61 Reduced 21.94%	217 $56,000
Q1 2019 Apr 29, 2019	BUY	$245.43 - $286.57 $68,229 - $79,666	278 New	278 $79,000

Others Institutions Holding IVV

# of Institutions

3,486

Shares Held

687M

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

More about IVV

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Capital Investment Counsel, Inc Ishares Core S&P 500 ETF Transaction History