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

Capital Market Strategies LLC

$127 Million
Q1 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 1,446 shares of IVV stock, worth $791,294. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,446

Previous 1,562 7.43%

Holding current value

$791,294

Previous $746,000 1.88%

% of portfolio

0.6%

Previous 0.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $9,362 - $10,233	25 Added 1.6%	1,589 $0

Q3 2022 Oct 14, 2022	BUY	$371.42 - $432.04 $57,198 - $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

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

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