Captrust Financial Advisors Ishares Core S&P 500 ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 2,901,068 shares of IVV stock, worth $1.74 Billion. This represents 5.13% of its overall portfolio holdings.

Number of Shares

2,901,068

Holding current value

$1.74 Billion

% of portfolio

5.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.44 Billion - $1.59 Billion	2,901,068 New	2,901,068 $1.59 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $83.6 Million - $97.1 Million	202,721 Added 9.1%	2,429,633 $1.16 Billion
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $12.5 Million - $13.5 Million	29,262 Added 1.33%	2,226,912 $956 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $16.2 Million - $17.8 Million	39,982 Added 1.85%	2,197,650 $980 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $68.6 Million - $75.3 Million	179,870 Added 9.09%	2,157,668 $887 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $60.8 Million - $69.6 Million	169,938 Added 9.4%	1,977,798 $760 Million
Q3 2022 Nov 16, 2022	BUY	$358.65 - $432.04 $61.2 Million - $73.7 Million	170,513 Added 10.41%	1,807,860 $624 Million
Q2 2022 Aug 23, 2022	SELL	$366.99 - $458.8 $6.82 Million - $8.53 Million	-18,584 Reduced 1.12%	1,637,347 $595 Million
Q2 2022 Aug 16, 2022	BUY	$366.99 - $458.8 $193 Million - $241 Million	525,666 Added 46.51%	1,655,931 $602 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $11.4 Million - $13.1 Million	27,208 Added 2.47%	1,130,265 $513 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $70 Million - $78 Million	162,592 Added 17.29%	1,103,057 $526 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $27.7 Million - $29.5 Million	64,822 Added 7.4%	940,465 $405 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $98 Million - $105 Million	243,752 Added 38.58%	875,643 $376 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $74.7 Million - $80.4 Million	201,645 Added 46.87%	631,891 $251 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $45 Million - $51.6 Million	137,376 Added 46.91%	430,246 $161 Million
Q3 2020 Nov 17, 2020	SELL	$311.81 - $359.24 $32.9 Million - $37.9 Million	-105,588 Reduced 26.5%	292,870 $99.1 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $18 Million - $23.7 Million	73,121 Added 22.48%	398,458 $124 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $1.29 Million - $1.95 Million	5,744 Added 1.8%	325,337 $80.3 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $27 Million - $30.3 Million	-93,277 Reduced 22.59%	319,593 $104 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $2.27 Million - $2.42 Million	-7,956 Reduced 1.89%	412,870 $123 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $830,798 - $889,836	3,006 Added 0.72%	420,826 $124 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $39.1 Million - $45.7 Million	159,494 Added 61.74%	417,820 $119 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $4.67 Million - $5.81 Million	19,768 Added 8.29%	258,326 $65.1 Million
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $62,727 - $68,024	230 Added 0.1%	238,558 $70.1 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $7.83 Million - $8.49 Million	-30,217 Reduced 11.25%	238,328 $65.4 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $16.1 Million - $17.9 Million	61,926 Added 29.97%	268,545 $69.6 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $17.8 Million - $19 Million	-70,027 Reduced 25.31%	206,619 $55.6 Million
Q3 2017 Feb 16, 2018	BUY	$246.18 - $253.1 $4.08 Million - $4.19 Million	16,559 Added 6.37%	276,646 $74.1 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $3.16 Million - $3.24 Million	12,820 Added 5.18%	260,087 $65.8 Million
Q2 2017 Nov 13, 2017	BUY	N/A	247,267	247,267 $60.2 Million

Others Institutions Holding IVV

# of Institutions

3,415

Shares Held

665M

Call Options Held

742K

Put Options Held

934K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Ishares Core S&P 500 ETF Transaction History