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

Elgethun Capital Management

$361 Million
Q2 2024

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 797 shares of IVV stock, worth $455,812. This represents 0.12% of its overall portfolio holdings.

Number of Shares

797

Previous 797 -0.0%

Holding current value

$455,812

Previous $419,000 4.06%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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