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 $1.26 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
2,146
Previous 2,816 23.79%
Holding current value
$1.26 Million
Previous $1.54 Million 19.68%
% of portfolio
1.01%
Previous 1.25%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,442
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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