Capital Market Strategies LLC Ishares Core S&P 500 ETF Transaction History

Capital Market Strategies LLC

$160 Million
Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Market Strategies LLC holds 1,348 shares of IVV stock, worth $815,607. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,348

Previous 1,439 6.32%

Holding current value

$815,607

Previous $787,000 1.27%

% of portfolio

0.49%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$520.18 - $576.82 $47,336 - $52,490	-91 Reduced 6.32%	1,348 $777,000
Q2 2024 Jul 01, 2024	SELL	$497.53 - $549.64 $3,482 - $3,847	-7 Reduced 0.48%	1,439 $787,000
Q1 2024 Apr 05, 2024	SELL	$469.56 - $525.73 $54,468 - $60,984	-116 Reduced 7.43%	1,446 $760,000
Q4 2023 Jan 08, 2024	SELL	$412.55 - $479.0 $1,650 - $1,916	-4 Reduced 0.26%	1,562 $746,000
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $8,982 - $9,663	21 Added 1.36%	1,566 $672,000
Q2 2023 Jul 06, 2023	BUY	$406.17 - $445.71 $627,532 - $688,621	1,545 New	1,545 $688,000
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $8,949 - $10,233	25 Added 1.6%	1,589 $0
Q3 2022 Oct 14, 2022	BUY	$358.65 - $432.04 $55,232 - $66,534	154 Added 10.92%	1,564 $561,000
Q2 2022 Jul 11, 2022	SELL	$366.99 - $458.8 $5,504 - $6,882	-15 Reduced 1.05%	1,410 $535,000
Q1 2022 Apr 18, 2022	SELL	$418.06 - $479.84 $39,297 - $45,104	-94 Reduced 6.19%	1,425 $646,000
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $653,610 - $728,406	1,519 New	1,519 $725,000

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Market Strategies LLC with notifications on news.

Account

Capital Market Strategies LLC Ishares Core S&P 500 ETF Transaction History