Cornercap Investment Counsel Inc Ishares Core S&P 500 ETF Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $5.26 Million - $6.58 Million	-14,331 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $5.99 Million - $6.88 Million	14,331 New	14,331 $6.5 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $6.42 Million - $7.15 Million	-14,914 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $78,104 - $83,314	-183 Reduced 1.21%	14,914 $6.43 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $756,714 - $809,109	-1,882 Reduced 11.08%	15,097 $6.49 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $2.84 Million - $3.06 Million	7,676 Added 82.51%	16,979 $6.75 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $5.41 Million - $6.19 Million	-16,499 Reduced 63.94%	9,303 $3.01 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $8.05 Million - $9.27 Million	25,802 New	25,802 $8.67 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $2.88 Million - $3.06 Million	-10,075 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $2.78 Million - $2.98 Million	10,075 New	10,075 $2.97 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $394,776 - $427,795	-1,523 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $23,106 - $25,690	-89 Reduced 5.52%	1,523 $405,000
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $63,746 - $68,138	-251 Reduced 13.47%	1,612 $434,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $458,633 - $471,525	1,863	1,863 $471,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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