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

Disciplina Capital Management LLC

  • $604 Billion
  • Q2 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 317,326 shares of IVV stock, worth $175 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
317,326
Previous 39,941 694.49%
Holding current value
$175 Million
Previous $21 Billion 19.1%
% of portfolio
2.81%
Previous 3.54%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$374.51 - $409.32 $21.1 Million - $23 Million
56,224 Added 3893.63%
57,668 $22.2 Billion
Q3 2022

Nov 16, 2023
BUY
$371.42 - $432.04 $21.3 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
3,320
Shares Held
658M
Call Options Held
715K
Put Options Held
951K
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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