Crew Capital Management, Ltd. Ishares Core S&P 500 ETF Transaction History

Crew Capital Management, Ltd.

$123 Million
Q3 2024

A detailed history of Crew Capital Management, Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 2,146 shares of IVV stock, worth $1.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

2,146

Previous 2,816 23.79%

Holding current value

$1.3 Million

Previous $1.54 Million 19.68%

% of portfolio

1.01%

Previous 1.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $348,520 - $386,469	-670 Reduced 23.79%	2,146 $1.24 Million
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $9,453 - $10,443	-19 Reduced 0.67%	2,816 $1.54 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $51,651 - $57,830	110 Added 4.04%	2,835 $1.49 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $16,502 - $19,160	-40 Reduced 1.45%	2,725 $1.3 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $23,526 - $25,309	-55 Reduced 1.95%	2,765 $1.19 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $98,293 - $107,861	-242 Reduced 7.9%	2,820 $1.26 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $86,135 - $94,617	-226 Reduced 6.87%	3,062 $1.26 Million
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $203,690 - $232,903	-569 Reduced 14.75%	3,288 $0
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $138,438 - $166,767	386 Added 11.12%	3,857 $1.38 Million
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $366 - $458	-1 Reduced 0.03%	3,471 $1.32 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $15,468 - $17,754	37 Added 1.08%	3,472 $1.58 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $217,726 - $242,642	506 Added 17.28%	3,435 $1.64 Million
Q3 2021 Oct 18, 2021	SELL	$426.8 - $455.27 $20,486 - $21,852	-48 Reduced 1.61%	2,929 $1.26 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $25,331 - $27,084	-63 Reduced 2.07%	2,977 $1.28 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $1.13 Million - $1.21 Million	3,040 New	3,040 $1.21 Million

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

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

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Crew Capital Management, Ltd. Ishares Core S&P 500 ETF Transaction History