Congress Park Capital LLC Ishares Core S&P 500 ETF Transaction History

Congress Park Capital LLC

$271 Million
Q4 2024

A detailed history of Congress Park Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Congress Park Capital LLC holds 23,492 shares of IVV stock, worth $13.6 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

23,492

Previous 21,824 7.64%

Holding current value

$13.6 Million

Previous $12.6 Million 9.86%

% of portfolio

5.09%

Previous 4.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$570.51 - $610.59 $951,610 - $1.02 Million	1,668 Added 7.64%	23,492 $13.8 Million
Q3 2024 Oct 09, 2024	BUY	$520.18 - $576.82 $3.67 Million - $4.07 Million	7,048 Added 47.7%	21,824 $12.6 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $423,398 - $467,743	851 Added 6.11%	14,776 $8.09 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $22,538 - $25,235	48 Added 0.35%	13,925 $7.32 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $1.49 Million - $1.73 Million	3,613 Added 35.2%	13,877 $6.63 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $119,772 - $128,850	280 Added 2.8%	10,264 $4.41 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $464,658 - $509,892	1,144 Added 12.94%	9,984 $4.45 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $1.37 Million - $1.51 Million	3,606 Added 68.9%	8,840 $3.63 Million
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $728,131 - $832,556	2,034 Added 63.56%	5,234 $2.01 Million
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $2.14 Million - $2.58 Million	-5,975 Reduced 65.12%	3,200 $1.15 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $957,843 - $1.2 Million	2,610 Added 39.76%	9,175 $3.48 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $117,474 - $134,835	281 Added 4.47%	6,565 $2.98 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $1.11 Million - $1.24 Million	2,589 Added 70.07%	6,284 $3 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $75,116 - $80,127	176 Added 5.0%	3,695 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $434,648 - $464,743	1,081 Added 44.34%	3,519 $1.51 Million
Q1 2021 Apr 19, 2021	SELL	$370.22 - $398.75 $70,712 - $76,161	-191 Reduced 7.27%	2,438 $970,000
Q4 2020 Jan 19, 2021	SELL	$327.62 - $375.39 $260,457 - $298,435	-795 Reduced 23.22%	2,629 $987,000
Q3 2020 Oct 20, 2020	SELL	$311.81 - $359.24 $160,270 - $184,649	-514 Reduced 13.05%	3,424 $1.15 Million
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $68,116 - $89,534	-276 Reduced 6.55%	3,938 $1.22 Million
Q1 2020 May 04, 2020	BUY	$224.65 - $339.88 $30,777 - $46,563	137 Added 3.36%	4,214 $1.09 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $564,488 - $632,099	1,949 Added 91.59%	4,077 $1.32 Million
Q3 2019 Oct 24, 2019	BUY	$285.57 - $303.77 $104,804 - $111,483	367 Added 20.84%	2,128 $635,000
Q2 2019 Aug 02, 2019	BUY	$276.38 - $296.02 $31,230 - $33,450	113 Added 6.86%	1,761 $535,000
Q1 2019 Apr 18, 2019	BUY	$245.43 - $286.57 $148,239 - $173,088	604 Added 57.85%	1,648 $469,000
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $13,693 - $17,049	58 Added 5.88%	1,044 $263,000
Q3 2018 Oct 29, 2018	BUY	$272.73 - $295.76 $2,181 - $2,366	8 Added 0.82%	986 $289,000
Q2 2018 Aug 06, 2018	BUY	$259.21 - $280.89 $3,110 - $3,370	12 Added 1.24%	978 $267,000
Q1 2018 Apr 17, 2018	SELL	$259.62 - $288.66 $41,539 - $46,185	-160 Reduced 14.21%	966 $256,000
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $285,970 - $305,675	1,126	1,126 $303,000

Others Institutions Holding IVV

# of Institutions

3,860

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Congress Park Capital LLC Ishares Core S&P 500 ETF Transaction History