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

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 648 shares of IVV stock, worth $387,277. This represents 0.19% of its overall portfolio holdings.

Number of Shares

648

Previous 751 13.72%

Holding current value

$387,277

Previous $410,000 9.02%

% of portfolio

0.19%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $53,578 - $59,412	-103 Reduced 13.72%	648 $373,000
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $580,460 - $637,619	-1,523 Reduced 66.97%	751 $308,000
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $545,203 - $623,394	1,523 Added 202.8%	2,274 $873,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $269,346 - $324,462	751 New	751 $269,000
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $1.45 Million - $1.81 Million	-3,948 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $836 - $959	-2 Reduced 0.05%	3,948 $1.79 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $1.7 Million - $1.89 Million	3,950 New	3,950 $1.88 Million

Others Institutions Holding IVV

# of Institutions

3,444

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

More about IVV

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