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

Highview Capital Management LLC

  • $242 Million
  • Q3 2024

A detailed history of Highview Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Highview Capital Management LLC holds 27,904 shares of IVV stock, worth $16.9 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares
27,904
Previous 27,090 3.0%
Holding current value
$16.9 Million
Previous $14.8 Million 8.57%
% of portfolio
6.65%
Previous 6.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$520.18 - $576.82 $423,426 - $469,531
814 Added 3.0%
27,904 $16.1 Million
Q2 2024

Jul 29, 2024
SELL
$497.53 - $549.64 $206,972 - $228,650
-416 Reduced 1.51%
27,090 $14.8 Million
Q1 2024

Apr 26, 2024
BUY
$469.56 - $525.73 $113,163 - $126,700
241 Added 0.88%
27,506 $14.5 Million
Q4 2023

Jan 29, 2024
SELL
$412.55 - $479.0 $298,686 - $346,796
-724 Reduced 2.59%
27,265 $13 Million
Q3 2023

Oct 20, 2023
SELL
$427.76 - $460.18 $437,170 - $470,303
-1,022 Reduced 3.52%
27,989 $12 Million
Q2 2023

Jul 19, 2023
SELL
$406.17 - $445.71 $7,717 - $8,468
-19 Reduced 0.07%
29,011 $12.9 Million
Q1 2023

Apr 26, 2023
SELL
$381.13 - $418.66 $491,657 - $540,071
-1,290 Reduced 4.25%
29,030 $11.9 Million
Q4 2022

Jan 30, 2023
BUY
$357.98 - $409.32 $683,025 - $780,982
1,908 Added 6.72%
30,320 $11.6 Million
Q3 2022

Nov 01, 2022
BUY
$358.65 - $432.04 $362,236 - $436,360
1,010 Added 3.69%
28,412 $10.2 Million
Q2 2022

Jul 25, 2022
BUY
$366.99 - $458.8 $77,067 - $96,348
210 Added 0.77%
27,402 $10.4 Million
Q1 2022

Apr 28, 2022
BUY
$418.06 - $479.84 $1.1 Million - $1.27 Million
2,638 Added 10.74%
27,192 $12.3 Million
Q4 2021

Jan 28, 2022
BUY
$430.29 - $479.53 $10.6 Million - $11.8 Million
24,554 New
24,554 $11.7 Million

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
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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