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

Highview Capital Management LLC

$222 Million
Q1 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 27,506 shares of IVV stock, worth $15.4 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares

27,506

Previous 27,265 0.88%

Holding current value

$15.4 Million

Previous $13 Million 11.04%

% of portfolio

6.51%

Previous 6.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $714,565 - $780,982	1,908 Added 6.72%	30,320 $11.6 Million
Q3 2022 Nov 01, 2022	BUY	$371.42 - $432.04 $375,134 - $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

3,254

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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