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 $793,190. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,348

Previous 1,439 6.32%

Holding current value

$793,190

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

3,442

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

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