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

Capital Investment Services Of America, Inc.

  • $988 Million
  • Q4 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 1,410 shares of IVV stock, worth $863,878. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,410
Previous 1,407 0.21%
Holding current value
$863,878
Previous $811,000 2.34%
% of portfolio
0.08%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$570.51 - $610.59 $1,711 - $1,831
3 Added 0.21%
1,410 $830,000
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
3,789
Shares Held
736M
Call Options Held
1.58M
Put Options Held
1.53M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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