Elgethun Capital Management Ishares Core S&P 500 ETF Transaction History

Elgethun Capital Management

  • $465 Million
  • Q2 2025

A detailed history of Elgethun Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Elgethun Capital Management holds 1,387 shares of IVV stock, worth $938,194. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,387
Previous 360 285.28%
Holding current value
$938,194
Previous $202,000 326.24%
% of portfolio
0.19%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$498.8 - $620.9 $512,267 - $637,664
1,027 Added 285.28%
1,387 $861,000
Q4 2024

Feb 13, 2025
SELL
$570.51 - $610.59 $249,883 - $267,438
-438 Reduced 54.89%
360 $211,000
Q3 2024

Nov 14, 2024
BUY
$520.18 - $576.82 $520 - $576
1 Added 0.13%
798 $460,000
Q1 2024

May 13, 2024
SELL
$469.56 - $525.73 $78,886 - $88,322
-168 Reduced 17.41%
797 $419,000
Q3 2023

Nov 13, 2023
BUY
$427.76 - $460.18 $149,288 - $160,602
349 Added 56.66%
965 $414,000
Q2 2023

Aug 10, 2023
SELL
$406.17 - $445.71 $811,933 - $890,974
-1,999 Reduced 76.44%
616 $274,000
Q1 2023

May 11, 2023
BUY
$381.13 - $418.66 $25,916 - $28,468
68 Added 2.67%
2,615 $1.07 Million
Q4 2022

Feb 10, 2023
BUY
$357.98 - $409.32 $175,410 - $200,566
490 Added 23.82%
2,547 $978,000
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $11,835 - $14,257
33 Added 1.63%
2,057 $747,000
Q2 2022

Aug 12, 2022
BUY
$366.99 - $458.8 $13,578 - $16,975
37 Added 1.86%
2,024 $771,000
Q1 2022

May 11, 2022
BUY
$418.06 - $479.84 $13,795 - $15,834
33 Added 1.69%
1,987 $912,000
Q4 2021

Feb 11, 2022
BUY
$430.29 - $479.53 $22,805 - $25,415
53 Added 2.79%
1,954 $934,000
Q3 2021

Nov 12, 2021
BUY
$426.8 - $455.27 $5,975 - $6,373
14 Added 0.74%
1,901 $827,000
Q2 2021

Aug 13, 2021
SELL
$402.08 - $429.92 $3,618 - $3,869
-9 Reduced 0.47%
1,887 $811,000
Q1 2021

May 14, 2021
BUY
$370.22 - $398.75 $10,736 - $11,563
29 Added 1.55%
1,896 $754,000
Q4 2020

Feb 11, 2021
SELL
$327.62 - $375.39 $20,640 - $23,649
-63 Reduced 3.26%
1,867 $701,000
Q3 2020

Nov 13, 2020
BUY
$311.81 - $359.24 $15,590 - $17,962
50 Added 2.66%
1,930 $648,000
Q2 2020

Aug 13, 2020
BUY
$246.8 - $324.4 $115,008 - $151,170
466 Added 32.96%
1,880 $582,000
Q1 2020

May 08, 2020
BUY
$224.65 - $339.88 $317,655 - $480,590
1,414 New
1,414 $365,000

Others Institutions Holding IVV

# of Institutions
4,028
Shares Held
744M
Call Options Held
4.19M
Put Options Held
2.82M
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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