Corbett Road Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Corbett Road Capital Management, LLC

$58.4 Million
Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 3,870 shares of IVV stock, worth $2.16 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

3,870

Previous 5,009 22.74%

Holding current value

$2.16 Million

Previous $2.27 Million 35.46%

% of portfolio

2.51%

Previous 2.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $418,001 - $522,573	-1,139 Reduced 22.74%	3,870 $1.47 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $66,053 - $75,814	158 Added 3.26%	5,009 $2.27 Million
Q4 2021 Feb 04, 2022	SELL	$430.29 - $479.53 $137,262 - $152,970	-319 Reduced 6.17%	4,851 $2.31 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $55,484 - $59,185	130 Added 2.58%	5,170 $2.23 Million
Q2 2021 Jul 27, 2021	SELL	$402.08 - $429.92 $898,648 - $960,871	-2,235 Reduced 30.72%	5,040 $2.17 Million

Q1 2021 Apr 26, 2021	SELL	$370.22 - $398.75 $3.27 Million - $3.53 Million	-8,846 Reduced 54.87%	7,275 $2.89 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $173,638 - $198,956	-530 Reduced 3.18%	16,121 $6.05 Million
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $554,398 - $638,728	-1,778 Reduced 9.65%	16,651 $5.6 Million
Q2 2020 Jul 23, 2020	BUY	$246.8 - $324.4 $355,145 - $466,811	1,439 Added 8.47%	18,429 $5.71 Million
Q1 2020 Apr 22, 2020	SELL	$224.65 - $339.88 $2.43 Million - $3.67 Million	-10,796 Reduced 38.85%	16,990 $4.39 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $8.05 Million - $9.01 Million	27,786 New	27,786 $8.98 Million

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Corbett Road Capital Management, LLC Ishares Core S&P 500 ETF Transaction History