Excalibur Management Corp Ishares Core S&P 500 ETF Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Excalibur Management Corp holds 2,520 shares of IVV stock, worth $1.52 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,520

Previous 2,520 -0.0%

Holding current value

$1.52 Million

Previous $1.38 Million 5.37%

% of portfolio

0.56%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $4,125 - $4,790	-10 Reduced 0.4%	2,520 $1.2 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $23,526 - $25,309	-55 Reduced 2.13%	2,530 $1.09 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $20,308 - $22,285	-50 Reduced 1.9%	2,585 $1.15 Million
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $2,151 - $2,592	-6 Reduced 0.23%	2,635 $945,000
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $10,642 - $13,305	-29 Reduced 1.09%	2,641 $1 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $36,789 - $42,225	88 Added 3.41%	2,670 $1.21 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $7,314 - $8,152	-17 Reduced 0.65%	2,582 $1.23 Million
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $7,255 - $7,739	-17 Reduced 0.65%	2,599 $1.12 Million
Q1 2021 May 03, 2021	SELL	$370.22 - $398.75 $238,791 - $257,193	-645 Reduced 19.78%	2,616 $1.04 Million
Q4 2020 Jan 26, 2021	SELL	$327.62 - $375.39 $47,504 - $54,431	-145 Reduced 4.26%	3,261 $1.22 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $18,708 - $21,554	-60 Reduced 1.73%	3,406 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $37,020 - $48,660	-150 Reduced 4.15%	3,466 $1.07 Million
Q2 2019 Jul 26, 2019	SELL	$276.38 - $296.02 $4,145 - $4,440	-15 Reduced 0.41%	3,616 $1.07 Million
Q1 2019 Apr 24, 2019	BUY	$245.43 - $286.57 $117,806 - $137,553	480 Added 15.23%	3,631 $1.03 Million
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $35,649 - $44,386	151 Added 5.03%	3,151 $793,000
Q3 2018 Oct 25, 2018	SELL	$272.73 - $295.76 $150,001 - $162,668	-550 Reduced 15.49%	3,000 $878,000
Q2 2018 Jul 26, 2018	BUY	$259.21 - $280.89 $12,960 - $14,044	50 Added 1.43%	3,550 $969,000
Q1 2018 Apr 23, 2018	SELL	$259.62 - $288.66 $259,620 - $288,660	-1,000 Reduced 22.22%	3,500 $929,000
Q3 2017 Oct 25, 2017	BUY	$246.18 - $253.1 $1.11 Million - $1.14 Million	4,500	4,500 $1.14 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

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

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Excalibur Management Corp Ishares Core S&P 500 ETF Transaction History