Cap Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Cap Wealth Advisors, LLC

$781 Million
Q2 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 4,313 shares of IVV stock, worth $2.47 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,313

Previous 4,403 2.04%

Holding current value

$2.47 Million

Previous $2.31 Million 1.99%

% of portfolio

0.3%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $44,777 - $49,467	-90 Reduced 2.04%	4,313 $2.36 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $39,912 - $44,687	-85 Reduced 1.89%	4,403 $2.31 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $70,133 - $81,430	-170 Reduced 3.65%	4,488 $2.14 Million
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $411,505 - $442,693	-962 Reduced 17.12%	4,658 $2 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $94,637 - $103,850	-233 Reduced 3.98%	5,620 $2.5 Million
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $46,878 - $51,495	-123 Reduced 2.06%	5,853 $2.41 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $44,031 - $50,346	123 Added 2.1%	5,976 $2.3 Million
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $1,793 - $2,160	5 Added 0.09%	5,853 $2.1 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $63,489 - $79,372	-173 Reduced 2.87%	5,848 $2.22 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $7,107 - $8,157	-17 Reduced 0.28%	6,021 $2.73 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $5,163 - $5,754	-12 Reduced 0.2%	6,038 $2.88 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $9,816 - $10,471	-23 Reduced 0.38%	6,050 $2.61 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $112,984 - $120,807	281 Added 4.85%	6,073 $2.61 Million
Q1 2021 May 03, 2021	BUY	$370.22 - $398.75 $18,881 - $20,336	51 Added 0.89%	5,792 $2.3 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $1.88 Million - $2.16 Million	5,741 New	5,741 $2.16 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $582,292 - $880,968	-2,592 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $750,720 - $840,637	2,592 New	2,592 $838,000

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Cap Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History