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

Capital Investment Counsel, LLC

  • $578 Billion
  • Q3 2024

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 3,718 shares of IVV stock, worth $2.22 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
3,718
Previous 5,358 30.61%
Holding current value
$2.22 Million
Previous $2.93 Billion 26.85%
% of portfolio
0.37%
Previous 0.58%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$520.18 - $576.82 $853,095 - $945,984
-1,640 Reduced 30.61%
3,718 $2.14 Billion
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

# of Institutions
3,444
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • 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.

Choose your preferred platform and Sign Up 👇 Telegram Email