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

Capital Performance Advisors LLP

$325 Million
Q3 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 21,887 shares of IVV stock, worth $13.1 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

21,887

Previous 22,764 3.85%

Holding current value

$13.1 Million

Previous $12.5 Million 1.34%

% of portfolio

3.89%

Previous 4.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$520.18 - $576.82 $456,197 - $505,871	-877 Reduced 3.85%	21,887 $12.6 Million
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $224,883 - $248,437	-452 Reduced 1.95%	22,764 $12.5 Million
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	$357.98 - $409.32 $61,572 - $70,403	-172 Reduced 0.69%	24,862 $9.55 Million
Q3 2022 Oct 26, 2022	SELL	$358.65 - $432.04 $102,215 - $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

3,450

Shares Held

686M

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