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

Capital Investment Counsel, LLC

$599 Billion
Q4 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 3,055 shares of IVV stock, worth $1.87 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,055

Previous 3,718 17.83%

Holding current value

$1.87 Million

Previous $2.14 Billion 16.14%

% of portfolio

0.3%

Previous 0.37%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$570.51 - $610.59 $378,248 - $404,821	-663 Reduced 17.83%	3,055 $1.8 Billion
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

3,705

Shares Held

726M

Call Options Held

1.47M

Put Options Held

1.17M

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, LLC Ishares Core S&P 500 ETF Transaction History