Iconiq Capital, LLC Ishares Core S&P 500 ETF Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Iconiq Capital, LLC holds 10,122 shares of IVV stock, worth $6.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,122

Previous 11,472 11.77%

Holding current value

$6.01 Million

Previous $6.28 Million 6.99%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $702,242 - $778,707	-1,350 Reduced 11.77%	10,122 $5.84 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $98,013 - $108,279	-197 Reduced 1.69%	11,472 $6.28 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $1.53 Million - $1.72 Million	-3,265 Reduced 21.86%	11,669 $6.13 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $10.1 Million - $11.7 Million	-24,419 Reduced 62.05%	14,934 $7.13 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $2.25 Million - $2.42 Million	5,249 Added 15.39%	39,353 $16.9 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $388,704 - $426,544	-957 Reduced 2.73%	34,104 $15.2 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $7,241 - $7,954	19 Added 0.05%	35,061 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $1.63 Million - $1.86 Million	-4,545 Reduced 11.48%	35,042 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $29,767 - $35,859	83 Added 0.21%	39,587 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $86,242 - $107,818	235 Added 0.6%	39,504 $15 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $727,006 - $834,441	-1,739 Reduced 4.24%	39,269 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $8.47 Million - $9.44 Million	19,686 Added 92.33%	41,008 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $1.66 Million - $1.77 Million	3,883 Added 22.27%	21,322 $9.19 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $45,435 - $48,580	-113 Reduced 0.64%	17,439 $7.5 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $6.5 Million - $7 Million	17,552 New	17,552 $6.98 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $940,154 - $1.02 Million	-3,627 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $892,894 - $917,993	3,627	3,627 $917,000

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Iconiq Capital, LLC Ishares Core S&P 500 ETF Transaction History