Capstone Financial Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Capstone Financial Advisors, Inc.

$1.49 Billion
Q1 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 1,219 shares of IVV stock, worth $672,863. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,088 12.04%

Holding current value

$672,863

Previous $519,000 23.31%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $61,512 - $68,870	131 Added 12.04%	1,219 $640,000
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $44,142 - $51,253	107 Added 10.91%	1,088 $519,000
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $70,152 - $75,469	164 Added 20.07%	981 $421,000
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $27,213 - $29,862	-67 Reduced 7.58%	817 $364,000
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $1,143 - $1,255	3 Added 0.34%	884 $363,000

Q4 2022 Feb 15, 2023	SELL	$374.51 - $409.32 $9,737 - $10,642	-26 Reduced 2.87%	881 $338,000
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $1,114 - $1,296	3 Added 0.33%	907 $325,000
Q2 2022 Sep 02, 2022	BUY	$366.99 - $458.8 $733 - $917	2 Added 0.22%	904 $343,000
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $31,354 - $35,988	-75 Reduced 7.68%	902 $409,000
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $31,411 - $35,005	73 Added 8.08%	977 $466,000
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $83,652 - $89,232	196 Added 27.68%	904 $389,000
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $174,734 - $229,675	708 New	708 $219,000
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $171,632 - $259,668	-764 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $289 - $324	1 Added 0.13%	764 $247,000
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $103,090 - $109,660	-361 Reduced 32.12%	763 $228,000
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $96,733 - $103,607	350 Added 45.22%	1,124 $331,000
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $189,962 - $221,805	774 New	774 $220,000
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $226,174 - $281,604	-958 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$259.21 - $280.89 $2,851 - $3,089	11 Added 1.16%	958 $261,000
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $213,407 - $237,278	-822 Reduced 46.47%	947 $251,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $449,272 - $480,230	1,769	1,769 $475,000

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

623M

Call Options Held

794K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Capstone Financial Advisors, Inc. Ishares Core S&P 500 ETF Transaction History