Capital Square, LLC Ishares Core S&P 500 ETF Transaction History

Capital Square, LLC

  • $162 Million
  • Q3 2024

A detailed history of Capital Square, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Square, LLC holds 2,598 shares of IVV stock, worth $1.54 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
2,598
Previous 2,598 -0.0%
Holding current value
$1.54 Million
Previous $1.42 Million 5.42%
% of portfolio
0.93%
Previous 0.96%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$497.53 - $549.64 $49,753 - $54,964
-100 Reduced 3.71%
2,598 $1.42 Million
Q1 2024

May 07, 2024
BUY
$469.56 - $525.73 $1.27 Million - $1.42 Million
2,698 New
2,698 $1.42 Million
Q2 2023

Aug 07, 2023
SELL
$406.17 - $445.71 $812 - $891
-2 Reduced 0.08%
2,593 $1.16 Million
Q1 2023

Apr 24, 2023
BUY
$381.13 - $418.66 $381 - $418
1 Added 0.04%
2,595 $1.07 Million
Q4 2022

Feb 09, 2023
SELL
$357.98 - $409.32 $46,537 - $53,211
-130 Reduced 4.77%
2,594 $996,000
Q3 2022

Nov 14, 2022
SELL
$358.65 - $432.04 $62,405 - $75,174
-174 Reduced 6.0%
2,724 $977,000
Q2 2022

Aug 04, 2022
BUY
$366.99 - $458.8 $27,524 - $34,410
75 Added 2.66%
2,898 $1.1 Million
Q1 2022

May 09, 2022
SELL
$418.06 - $479.84 $2.43 Million - $2.79 Million
-5,819 Reduced 67.33%
2,823 $1.28 Million
Q4 2021

Jan 18, 2022
BUY
$430.29 - $479.53 $172,546 - $192,291
401 Added 4.87%
8,642 $4.06 Million
Q3 2021

Nov 02, 2021
BUY
$426.8 - $455.27 $102,005 - $108,809
239 Added 2.99%
8,241 $3.59 Million
Q2 2021

Aug 04, 2021
BUY
$402.08 - $429.92 $32,970 - $35,253
82 Added 1.04%
8,002 $3.49 Million
Q1 2021

May 07, 2021
BUY
$370.22 - $398.75 $131,798 - $141,955
356 Added 4.71%
7,920 $3.27 Million
Q4 2020

Feb 12, 2021
BUY
$327.62 - $375.39 $62,903 - $72,074
192 Added 2.6%
7,564 $2.84 Million
Q3 2020

Nov 12, 2020
SELL
$311.81 - $359.24 $311 - $359
-1 Reduced 0.01%
7,372 $2.48 Million
Q3 2020

Nov 10, 2020
SELL
$311.81 - $359.24 $291,542 - $335,889
-935 Reduced 11.25%
7,373 $2.48 Million
Q2 2020

Jul 27, 2020
SELL
$246.8 - $324.4 $355,638 - $467,460
-1,441 Reduced 14.78%
8,308 $2.57 Million
Q1 2020

Apr 30, 2020
SELL
$224.65 - $339.88 $69,641 - $105,362
-310 Reduced 3.08%
9,749 $2.52 Million
Q4 2019

Feb 07, 2020
BUY
$289.63 - $324.32 $2.91 Million - $3.26 Million
10,059 New
10,059 $3.25 Million

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
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
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