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

Inscription Capital, LLC

$288 Million
Q1 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 1,159 shares of IVV stock, worth $653,965. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,159

Previous 792 46.34%

Holding current value

$653,965

Previous $378,000 61.11%

% of portfolio

0.21%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$371.42 - $432.04 $550,815 - $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

3,253

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