Condor Capital Management Ishares Core S&P 500 ETF Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Condor Capital Management holds 6,366 shares of IVV stock, worth $3.75 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,366

Previous 6,269 1.55%

Holding current value

$3.75 Million

Previous $3.43 Million 7.06%

% of portfolio

0.34%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $50,457 - $55,951	97 Added 1.55%	6,366 $3.67 Million
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $37,314 - $41,223	-75 Reduced 1.18%	6,269 $3.43 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $42,260 - $47,315	-90 Reduced 1.4%	6,344 $3.34 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $37,542 - $43,589	-91 Reduced 1.39%	6,434 $3.07 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $55,181 - $59,363	-129 Reduced 1.94%	6,525 $2.8 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $2,030 - $2,228	-5 Reduced 0.08%	6,654 $2.97 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $214,195 - $235,286	-562 Reduced 7.78%	6,659 $2.74 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $9,665 - $11,051	-27 Reduced 0.37%	7,221 $2.77 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $102,573 - $123,563	286 Added 4.11%	7,248 $2.6 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $115,234 - $144,063	-314 Reduced 4.32%	6,962 $2.64 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $159,280 - $182,819	-381 Reduced 4.98%	7,276 $3.3 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $106,711 - $118,923	-248 Reduced 3.14%	7,657 $3.65 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $141,270 - $150,694	331 Added 4.37%	7,905 $3.41 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $75,591 - $80,824	-188 Reduced 2.42%	7,574 $3.26 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $146,977 - $158,303	-397 Reduced 4.87%	7,762 $3.09 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $1.23 Million - $1.41 Million	-3,753 Reduced 31.51%	8,159 $3.06 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $250,071 - $288,110	-802 Reduced 6.31%	11,912 $4 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $50,347 - $66,177	-204 Reduced 1.58%	12,714 $3.94 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $336,975 - $509,820	-1,500 Reduced 10.4%	12,918 $3.34 Million
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $114,403 - $128,106	-395 Reduced 2.67%	14,418 $4.66 Million
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $231,311 - $246,053	-810 Reduced 5.18%	14,813 $4.42 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $36,482 - $39,074	-132 Reduced 0.84%	15,623 $4.61 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $67,984 - $79,379	-277 Reduced 1.73%	15,755 $4.48 Million
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $118,753 - $147,856	-503 Reduced 3.04%	16,032 $4.03 Million
Q3 2018 Nov 01, 2018	SELL	$272.73 - $295.76 $338,185 - $366,742	-1,240 Reduced 6.98%	16,535 $4.84 Million
Q2 2018 Aug 01, 2018	SELL	$259.21 - $280.89 $187,149 - $202,802	-722 Reduced 3.9%	17,775 $4.85 Million
Q1 2018 May 04, 2018	SELL	$259.62 - $288.66 $87,491 - $97,278	-337 Reduced 1.79%	18,497 $4.91 Million
Q4 2017 Feb 08, 2018	SELL	$253.97 - $271.47 $375,621 - $401,504	-1,479 Reduced 7.28%	18,834 $5.06 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $5 Million - $5.14 Million	20,313	20,313 $5.14 Million

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

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.

Account

Condor Capital Management Ishares Core S&P 500 ETF Transaction History