Capstone Investment Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Capstone Investment Advisors, LLC

  • $35.4 Billion
  • Q1 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 956,191 shares of IVV stock, worth $534 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
956,191
Previous 1,933,022 50.53%
Holding current value
$534 Million
Previous $1.14 Billion 52.78%
% of portfolio
1.52%
Previous 2.92%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$554.06 - $615.85 $541 Million - $602 Million
-976,831 Reduced 50.53%
956,191 $537 Million
Q4 2024

Feb 14, 2025
BUY
$570.51 - $610.59 $843 Million - $902 Million
1,477,451 Added 324.31%
1,933,022 $1.14 Billion
Q2 2024

Aug 14, 2024
BUY
$497.53 - $549.64 $37.6 Million - $41.5 Million
75,570 Added 19.89%
455,571 $249 Million
Q1 2024

May 01, 2024
BUY
$469.56 - $525.73 $178 Million - $200 Million
380,001 New
380,001 $200 Million

Others Institutions Holding IVV

# of Institutions
3,916
Shares Held
818M
Call Options Held
14.7M
Put Options Held
3.43M
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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