Cornerstone Partners Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Cornerstone Partners Capital Management, LLC

  • $50.7 Million
  • Q3 2024

A detailed history of Cornerstone Partners Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cornerstone Partners Capital Management, LLC holds 9,597 shares of IVV stock, worth $5.81 Million. This represents 10.91% of its overall portfolio holdings.

Number of Shares
9,597
Previous 139,324 93.11%
Holding current value
$5.81 Million
Previous $76.2 Million 92.74%
% of portfolio
10.91%
Previous 43.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$520.18 - $576.82 $67.5 Million - $74.8 Million
-129,727 Reduced 93.11%
9,597 $5.54 Million
Q2 2024

Jul 24, 2024
SELL
$497.53 - $549.64 $784 Million - $866 Million
-1,576,062 Reduced 91.88%
139,324 $76.2 Million
Q1 2024

May 15, 2024
BUY
$469.56 - $525.73 $28.7 Million - $32.1 Million
61,044 Added 3.69%
1,715,386 $902 Million
Q4 2023

Feb 14, 2024
SELL
$412.55 - $479.0 $39.2 Million - $45.5 Million
-95,002 Reduced 5.43%
1,654,342 $790 Million
Q3 2023

Nov 13, 2023
SELL
$427.76 - $460.18 $60 Million - $64.6 Million
-140,350 Reduced 7.43%
1,749,344 $751 Million
Q2 2023

Aug 14, 2023
SELL
$406.17 - $445.71 $90.3 Million - $99.1 Million
-222,366 Reduced 10.53%
1,889,694 $842 Million
Q1 2023

May 12, 2023
BUY
$381.13 - $418.66 $44.1 Million - $48.5 Million
115,770 Added 5.8%
2,112,060 $868 Million
Q4 2022

Feb 08, 2023
SELL
$357.98 - $409.32 $25.1 Million - $28.7 Million
-70,158 Reduced 3.4%
1,996,290 $767 Million
Q3 2022

Nov 04, 2022
BUY
$358.65 - $432.04 $88.2 Million - $106 Million
245,919 Added 13.51%
2,066,448 $741 Million
Q2 2022

Aug 09, 2022
SELL
$366.99 - $458.8 $58.6 Million - $73.3 Million
-159,658 Reduced 8.06%
1,820,529 $690 Million
Q1 2022

May 09, 2022
BUY
$418.06 - $479.84 $557 Million - $639 Million
1,332,249 Added 205.61%
1,980,187 $898 Million
Q4 2021

Feb 08, 2022
SELL
$430.29 - $479.53 $36.7 Million - $40.9 Million
-85,216 Reduced 11.62%
647,938 $309 Million
Q3 2021

Nov 03, 2021
SELL
$426.8 - $455.27 $27.2 Million - $29 Million
-63,667 Reduced 7.99%
733,154 $316 Million
Q2 2021

Aug 10, 2021
BUY
$402.08 - $429.92 $75.9 Million - $81.1 Million
188,654 Added 31.02%
796,821 $343 Million
Q1 2021

May 14, 2021
BUY
$370.22 - $398.75 $151 Million - $163 Million
408,318 Added 204.31%
608,167 $242 Million
Q4 2020

Feb 16, 2021
BUY
$327.62 - $375.39 $65.5 Million - $75 Million
199,849 New
199,849 $75 Million

Others Institutions Holding IVV

# of Institutions
3,445
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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