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

Capital Market Strategies LLC

  • $167 Million
  • Q4 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 1,347 shares of IVV stock, worth $808,550. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,347
Previous 1,348 0.07%
Holding current value
$808,550
Previous $777,000 1.93%
% of portfolio
0.48%
Previous 0.49%

Shares

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

Jan 06, 2025
SELL
$570.51 - $610.59 $570 - $610
-1 Reduced 0.07%
1,347 $792,000
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
3,486
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Capital Market Strategies LLC Portfolio

Follow Capital Market Strategies LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email