Capital Performance Advisors LLP Ishares Core S&P 500 ETF Transaction History

Capital Performance Advisors LLP

$259 Million
Q1 2024

A detailed history of Capital Performance Advisors LLP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Performance Advisors LLP holds 23,216 shares of IVV stock, worth $12.8 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

23,216

Previous 23,910 2.9%

Holding current value

$12.8 Million

Previous $11.4 Million 6.87%

% of portfolio

4.71%

Previous 4.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$469.56 - $525.73 $325,874 - $364,856	-694 Reduced 2.9%	23,216 $12.2 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $80,859 - $93,884	-196 Reduced 0.81%	23,910 $11.4 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $313,975 - $337,772	-734 Reduced 2.95%	24,106 $10.4 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $41,429 - $45,462	102 Added 0.41%	24,840 $11.1 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $47,260 - $51,913	-124 Reduced 0.5%	24,738 $10.2 Million

Q4 2022 Feb 06, 2023	SELL	$374.51 - $409.32 $64,415 - $70,403	-172 Reduced 0.69%	24,862 $9.55 Million
Q3 2022 Oct 26, 2022	SELL	$371.42 - $432.04 $105,854 - $123,131	-285 Reduced 1.13%	25,034 $8.98 Million
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $51,011 - $63,773	139 Added 0.55%	25,319 $9.6 Million
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $70,234 - $80,613	-168 Reduced 0.66%	25,180 $11.4 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $10.9 Million - $12.2 Million	25,348 New	25,348 $11 Million

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

623M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Performance Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Performance Advisors LLP with notifications on news.

Account

Capital Performance Advisors LLP Ishares Core S&P 500 ETF Transaction History