Core Cap Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 54,181 shares of IVV stock, worth $32.1 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

54,181

Holding current value

$32.1 Million

% of portfolio

1.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $28.2 Million - $31.3 Million	54,181 New	54,181 $31.3 Million
Q1 2024 Aug 08, 2024	BUY	$469.56 - $525.73 $34.4 Million - $38.6 Million	73,331 New	73,331 $38.6 Million
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $6.43 Million - $7.46 Million	15,580 Added 35.42%	59,569 $28.5 Million
Q3 2023 Jan 12, 2024	SELL	$427.76 - $460.18 $5.69 Million - $6.13 Million	-13,312 Reduced 23.23%	43,989 $18.9 Million
Q2 2023 Jan 12, 2024	BUY	$406.17 - $445.71 $7.54 Million - $8.28 Million	18,575 Added 47.97%	57,301 $25.5 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $392,704 - $449,024	1,097 Added 2.92%	38,726 $14.9 Million
Q3 2022 Feb 10, 2023	BUY	$358.65 - $432.04 $520,759 - $627,322	1,452 Added 4.01%	37,629 $14 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $887,014 - $1.11 Million	-2,417 Reduced 6.26%	36,177 $13.7 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $5.34 Million - $6.13 Million	12,784 Added 49.53%	38,594 $17.5 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $11.1 Million - $12.4 Million	25,810 New	25,810 $12.3 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Ishares Core S&P 500 ETF Transaction History