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

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Inscription Capital, LLC holds 1,165 shares of IVV stock, worth $691,229. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,165

Previous 1,160 0.43%

Holding current value

$691,229

Previous $634,000 5.84%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $2,600 - $2,884	5 Added 0.43%	1,165 $671,000
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $497 - $549	1 Added 0.09%	1,160 $634,000
Q1 2024 Apr 10, 2024	BUY	$469.56 - $525.73 $172,328 - $192,942	367 Added 46.34%	1,159 $609,000
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $326,739 - $379,368	792 New	792 $378,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $531,877 - $640,715	-1,483 Closed	0 $0
Q2 2022 Sep 20, 2022	BUY	$366.99 - $458.8 $544,246 - $680,400	1,483 New	1,483 $562,000
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $468,199 - $499,431	-1,097 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $441,081 - $471,622	1,097 New	1,097 $472,000
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $624,895 - $669,301	-2,261 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$245.43 - $286.57 $43,686 - $51,009	-178 Reduced 7.3%	2,261 $643,000
Q4 2018 May 16, 2019	BUY	$236.09 - $293.95 $575,823 - $716,944	2,439 New	2,439 $614,000

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