Copperleaf Capital, LLC Ishares Core S&P 500 ETF Transaction History

Copperleaf Capital, LLC

$110 Million
Q2 2024

A detailed history of Copperleaf Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Copperleaf Capital, LLC holds 23,662 shares of IVV stock, worth $13.5 Million. This represents 11.82% of its overall portfolio holdings.

Number of Shares

23,662

Previous 30,245 21.77%

Holding current value

$13.5 Million

Previous $15.9 Million 18.57%

% of portfolio

11.82%

Previous 15.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $3.28 Million - $3.62 Million	-6,583 Reduced 21.77%	23,662 $12.9 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $2.21 Million - $2.47 Million	4,703 Added 18.41%	30,245 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $1.55 Million - $1.67 Million	3,633 Added 16.58%	25,542 $11 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $188,462 - $206,809	-464 Reduced 2.07%	21,909 $9.77 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $643,728 - $707,116	-1,689 Reduced 7.02%	22,373 $9.2 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $474,681 - $542,758	1,326 Added 5.83%	24,062 $9.24 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $8.15 Million - $9.82 Million	22,736 New	22,736 $8.15 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $235,607 - $294,549	-642 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $48,913 - $56,141	-117 Reduced 15.42%	642 $291,000
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $77,882 - $86,794	181 Added 31.31%	759 $362,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $34,997 - $37,332	-82 Reduced 12.42%	578 $249,000
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $85,150 - $91,712	-230 Reduced 25.84%	660 $263,000
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $4.85 Million - $5.56 Million	-14,804 Reduced 94.33%	890 $334,000
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $320,852 - $369,657	-1,029 Reduced 6.15%	15,694 $5.27 Million
Q2 2020 Jul 08, 2020	SELL	$246.8 - $324.4 $896,871 - $1.18 Million	-3,634 Reduced 17.85%	16,723 $5.18 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $215,439 - $325,944	-959 Reduced 4.5%	20,357 $5.26 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $6.17 Million - $6.91 Million	21,316 New	21,316 $6.89 Million

Others Institutions Holding IVV

# of Institutions

3,325

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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Copperleaf Capital, LLC Ishares Core S&P 500 ETF Transaction History