A detailed history of Capital Investment Counsel, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 5,358 shares of IVV stock, worth $3.21 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
5,358
Previous 5,806 7.72%
Holding current value
$3.21 Million
Previous $3.05 Billion 3.93%
% of portfolio
0.58%
Previous 0.65%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$497.53 - $549.64 $222,893 - $246,238
-448 Reduced 7.72%
5,358 $2.93 Billion
Q1 2024

Aug 14, 2024

BUY
$469.56 - $525.73 $992,180 - $1.11 Million
2,113 Added 57.22%
5,806 $3.05 Billion
Q4 2023

Aug 14, 2024

BUY
$412.55 - $479.0 $1.52 Million - $1.77 Million
3,693 New
3,693 $1.76 Billion

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Capital Investment Counsel, LLC Portfolio

Follow Capital Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, LLC with notifications on news.