Client First Capital LLC Ishares Core S&P 500 ETF Transaction History

Client First Capital LLC

$181 Million
Q3 2024

A detailed history of Client First Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Client First Capital LLC holds 33,877 shares of IVV stock, worth $20.2 Million. This represents 10.82% of its overall portfolio holdings.

Number of Shares

33,877

Previous 35,227 3.83%

Holding current value

$20.2 Million

Previous $19.3 Million 1.36%

% of portfolio

10.82%

Previous 11.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $702,242 - $778,707	-1,350 Reduced 3.83%	33,877 $19.5 Million
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $2.07 Million - $2.29 Million	4,167 Added 13.42%	35,227 $19.3 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $7.57 Million - $8.48 Million	16,123 Added 107.94%	31,060 $16.3 Million
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $691,846 - $803,283	-1,677 Reduced 10.09%	14,937 $7.13 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $589,881 - $634,588	1,379 Added 9.05%	16,614 $7.13 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $54,426 - $59,725	-134 Reduced 0.87%	15,235 $6.79 Million
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $2.43 Million - $2.67 Million	-6,376 Reduced 29.32%	15,369 $6.32 Million
Q4 2022 Jan 25, 2023	SELL	$357.98 - $409.32 $534,464 - $611,114	-1,493 Reduced 6.42%	21,745 $0
Q3 2022 Oct 12, 2022	SELL	$358.65 - $432.04 $26,540 - $31,970	-74 Reduced 0.32%	23,238 $8.33 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $210,652 - $263,351	-574 Reduced 2.4%	23,312 $8.84 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $3.36 Million - $3.85 Million	-8,026 Reduced 25.15%	23,886 $10.8 Million
Q4 2021 May 04, 2022	BUY	$430.29 - $479.53 $13.7 Million - $15.3 Million	31,912 New	31,912 $15.2 Million

Others Institutions Holding IVV

# of Institutions

3,444

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

More about IVV

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Client First Capital LLC Ishares Core S&P 500 ETF Transaction History