Capital Investment Services Of America, Inc. Ishares Core S&P 500 ETF Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 1,407 shares of IVV stock, worth $832,845. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,407

Previous 1,407 -0.0%

Holding current value

$832,845

Previous $769,000 5.46%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $52,738 - $58,261	-106 Reduced 7.01%	1,407 $769,000
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $57,755 - $64,664	-123 Reduced 7.52%	1,513 $795,000
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $149,343 - $173,398	-362 Reduced 18.12%	1,636 $781,000
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $231,845 - $249,417	542 Added 37.23%	1,998 $858,000
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $3,655 - $4,011	9 Added 0.62%	1,456 $648,000
Q1 2023 Apr 06, 2023	SELL	$381.13 - $418.66 $24,773 - $27,212	-65 Reduced 4.3%	1,447 $594,000
Q2 2022 Jul 06, 2022	BUY	$366.99 - $458.8 $391,945 - $489,998	1,068 Added 240.54%	1,512 $573,000
Q4 2021 Jan 07, 2022	BUY	$430.29 - $479.53 $191,048 - $212,911	444 New	444 $212,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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 Services Of America, Inc. Ishares Core S&P 500 ETF Transaction History