Disciplina Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Disciplina Capital Management LLC

$624 Billion
Q3 2024

A detailed history of Disciplina Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Disciplina Capital Management LLC holds 54,206 shares of IVV stock, worth $31.4 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

54,206

Previous 317,326 82.92%

Holding current value

$31.4 Million

Previous $17 Billion 84.07%

% of portfolio

5.01%

Previous 2.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $137 Million - $152 Million	-263,120 Reduced 82.92%	54,206 $31.3 Billion
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $138 Million - $152 Million	277,385 Added 694.49%	317,326 $17 Billion
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $63,390 - $70,973	-135 Reduced 0.34%	39,941 $21 Billion
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $775,594 - $900,520	-1,880 Reduced 4.48%	40,076 $19.1 Billion
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $17.9 Million - $19.3 Million	41,956 New	41,956 $18 Billion
Q2 2023 Nov 16, 2023	SELL	$406.17 - $445.71 $4.98 Million - $5.47 Million	-12,267 Reduced 21.22%	45,541 $20.3 Billion
Q1 2023 Nov 16, 2023	SELL	$381.13 - $418.66 $1.96 Million - $2.15 Million	-5,135 Reduced 8.9%	52,533 $21.6 Billion
Q4 2022 Nov 16, 2023	BUY	$357.98 - $409.32 $20.1 Million - $23 Million	56,224 Added 3893.63%	57,668 $22.2 Billion
Q3 2022 Nov 16, 2023	BUY	$358.65 - $432.04 $20.6 Million - $24.8 Million	57,353 Added 12605.05%	57,808 $20.7 Billion
Q2 2022 Nov 16, 2023	BUY	$366.99 - $458.8 $25,689 - $32,116	70 Added 5.09%	1,444 $548 Million
Q1 2022 Nov 16, 2023	SELL	$418.06 - $479.84 $288,879 - $331,569	-691 Reduced 33.46%	1,374 $623 Million
Q4 2021 Nov 16, 2023	BUY	$430.29 - $479.53 $720,735 - $803,212	1,675 Added 446.67%	2,050 $978 Million
Q3 2021 Nov 16, 2023	BUY	$426.8 - $455.27 $6,402 - $6,829	15 Added 0.73%	2,065 $890 Million
Q2 2021 Nov 16, 2023	BUY	$402.08 - $429.92 $114,994 - $122,957	286 Added 16.21%	2,050 $881 Million
Q1 2021 Nov 16, 2023	BUY	$370.22 - $398.75 $467,958 - $504,020	1,264 Added 252.8%	1,764 $702 Million
Q4 2020 Nov 16, 2023	BUY	$327.62 - $375.39 $40,952 - $46,923	125 Added 33.33%	500 $188 Million
Q2 2020 Nov 16, 2023	SELL	$246.8 - $324.4 $59,232 - $77,856	-240 Reduced 39.02%	375 $116 Million
Q1 2020 Nov 16, 2023	SELL	$224.65 - $339.88 $79,750 - $120,657	-355 Reduced 48.63%	375 $96.9 Million
Q4 2019 Nov 16, 2023	SELL	$289.63 - $324.32 $12 Million - $13.5 Million	-41,501 Reduced 98.92%	455 $147 Million
Q2 2019 Nov 16, 2023	SELL	$276.38 - $296.02 $11.4 Million - $12.2 Million	-41,341 Reduced 98.53%	615 $181 Million
Q1 2019 Nov 16, 2023	SELL	$245.43 - $286.57 $21.1 Million - $24.7 Million	-86,118 Reduced 99.16%	730 $208 Million
Q4 2018 Nov 16, 2023	BUY	$236.09 - $293.95 $10.6 Million - $13.2 Million	44,892 Added 107.0%	86,848 $21.9 Billion

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Disciplina Capital Management LLC Ishares Core S&P 500 ETF Transaction History