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

Cornerstone Partners Capital Management, LLC

$176 Million
Q2 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 139,324 shares of IVV stock, worth $77 Million. This represents 43.31% of its overall portfolio holdings.

Number of Shares

139,324

Previous 1,715,386 91.88%

Holding current value

$77 Million

Previous $902 Million 91.55%

% of portfolio

43.31%

Previous 60.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $26.3 Million - $28.7 Million	-70,158 Reduced 3.4%	1,996,290 $767 Million
Q3 2022 Nov 04, 2022	BUY	$371.42 - $432.04 $91.3 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

3,320

Shares Held

658M

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