Churchill Management Corp Ishares Core S&P 500 ETF Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Churchill Management Corp holds 808,853 shares of IVV stock, worth $480 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

808,853

Previous 807,575 0.16%

Holding current value

$480 Million

Previous $442 Million 5.57%

% of portfolio

5.4%

Previous 5.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $664,790 - $737,175	1,278 Added 0.16%	808,853 $467 Million
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $1.88 Million - $2.08 Million	-3,779 Reduced 0.47%	807,575 $442 Million
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $5.35 Million - $5.99 Million	-11,390 Reduced 1.38%	811,354 $427 Million
Q4 2023 Jan 16, 2024	SELL	$412.55 - $479.0 $16.7 Million - $19.4 Million	-40,524 Reduced 4.69%	822,744 $393 Million
Q3 2023 Oct 12, 2023	SELL	$427.76 - $460.18 $9 Million - $9.68 Million	-21,029 Reduced 2.38%	863,268 $371 Million
Q2 2023 Jul 18, 2023	SELL	$406.17 - $445.71 $3.79 Million - $4.16 Million	-9,335 Reduced 1.04%	884,297 $394 Million
Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $2.17 Million - $2.39 Million	5,699 Added 0.64%	893,632 $367 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $3.17 Million - $3.62 Million	-8,853 Reduced 0.99%	887,933 $341 Million
Q4 2022 Jan 10, 2023	BUY	$357.98 - $409.32 $2.57 Million - $2.94 Million	7,189 Added 0.81%	896,786 $345 Million
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $5.89 Million - $7.1 Million	-16,433 Reduced 1.81%	889,597 $319 Million
Q2 2022 Jul 08, 2022	BUY	$366.99 - $458.8 $2.49 Million - $3.11 Million	6,776 Added 0.75%	906,030 $344 Million
Q1 2022 Apr 12, 2022	SELL	$418.06 - $479.84 $5.66 Million - $6.5 Million	-13,550 Reduced 1.48%	899,254 $408 Million
Q4 2021 Jan 11, 2022	SELL	$430.29 - $479.53 $1.24 Million - $1.38 Million	-2,879 Reduced 0.31%	912,804 $435 Million
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $2.52 Million - $2.68 Million	-5,895 Reduced 0.64%	915,683 $394 Million
Q2 2021 Jul 08, 2021	BUY	$402.08 - $429.92 $2.75 Million - $2.94 Million	6,844 Added 0.75%	921,578 $396 Million
Q1 2021 Apr 08, 2021	SELL	$370.22 - $398.75 $9.27 Million - $9.99 Million	-25,047 Reduced 2.67%	914,734 $364 Million
Q4 2020 Jan 13, 2021	SELL	$327.62 - $375.39 $17.9 Million - $20.5 Million	-54,721 Reduced 5.5%	939,781 $353 Million
Q3 2020 Oct 08, 2020	SELL	$311.81 - $359.24 $8.52 Million - $9.81 Million	-27,316 Reduced 2.67%	994,502 $334 Million
Q2 2020 Jul 17, 2020	BUY	$246.8 - $324.4 $252 Million - $331 Million	1,021,818 New	1,021,818 $316 Million
Q1 2020 Apr 09, 2020	SELL	$224.65 - $339.88 $182,640 - $276,322	-813 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$289.63 - $324.32 $18,825 - $21,080	-65 Reduced 7.4%	813 $263,000
Q3 2019 Oct 17, 2019	BUY	$285.57 - $303.77 $18,562 - $19,745	65 Added 8.0%	878 $262,000
Q2 2019 Jul 10, 2019	SELL	$276.38 - $296.02 $50,853 - $54,467	-184 Reduced 18.46%	813 $240,000
Q1 2019 Apr 12, 2019	SELL	$245.43 - $286.57 $9,080 - $10,603	-37 Reduced 3.58%	997 $284,000
Q4 2018 Jan 15, 2019	BUY	$236.09 - $293.95 $8,735 - $10,876	37 Added 3.71%	1,034 $260,000
Q3 2018 Oct 05, 2018	SELL	$272.73 - $295.76 $63,000 - $68,320	-231 Reduced 18.81%	997 $292,000
Q2 2018 Jul 10, 2018	SELL	$259.21 - $280.89 $138,936 - $150,557	-536 Reduced 30.39%	1,228 $335,000
Q1 2018 Apr 13, 2018	SELL	$259.62 - $288.66 $80,482 - $89,484	-310 Reduced 14.95%	1,764 $468,000
Q4 2017 Jan 11, 2018	BUY	$253.97 - $271.47 $92,445 - $98,815	364 Added 21.29%	2,074 $558,000
Q3 2017 Oct 10, 2017	BUY	$246.18 - $253.1 $420,967 - $432,801	1,710	1,710 $433,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Churchill Management Corp Ishares Core S&P 500 ETF Transaction History