Eqis Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 4,965 shares of IVV stock, worth $2.92 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,965

Previous 3,287 51.05%

Holding current value

$2.92 Million

Previous $1.8 Million 59.23%

% of portfolio

0.24%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $872,862 - $967,903	1,678 Added 51.05%	4,965 $2.86 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $4.69 Million - $5.18 Million	-9,417 Reduced 74.13%	3,287 $1.8 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $791,678 - $886,380	1,686 Added 15.3%	12,704 $6.68 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $4.2 Million - $4.88 Million	10,180 Added 1214.8%	11,018 $5.26 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $2.95 Million - $3.18 Million	-6,901 Reduced 89.17%	838 $359,000
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $1.91 Million - $2.1 Million	4,710 Added 155.5%	7,739 $3.45 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $337,681 - $370,932	886 Added 41.34%	3,029 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $767,151 - $877,172	2,143 New	2,143 $823,000
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $964,046 - $1.11 Million	-2,306 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $201,806 - $224,899	-469 Reduced 16.9%	2,306 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $565,510 - $603,232	-1,325 Reduced 32.32%	2,775 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $10,856 - $11,607	27 Added 0.66%	4,100 $1.76 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $348,377 - $375,223	941 Added 30.04%	4,073 $1.62 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $301,082 - $344,983	-919 Reduced 22.69%	3,132 $1.18 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $96,661 - $111,364	-310 Reduced 7.11%	4,051 $1.36 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $1.08 Million - $1.41 Million	4,361 New	4,361 $1.35 Million
Q2 2019 Jul 18, 2019	SELL	$276.38 - $296.02 $1.7 Million - $1.82 Million	-6,153 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$245.43 - $286.57 $746,352 - $871,459	3,041 Added 97.72%	6,153 $1.75 Million
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $103,407 - $128,750	438 Added 16.38%	3,112 $783,000
Q3 2018 Oct 17, 2018	BUY	$272.73 - $295.76 $729,280 - $790,862	2,674 New	2,674 $781,000

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Eqis Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History