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

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Islay Capital Management, LLC holds 4,337 shares of IVV stock, worth $2.59 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

4,337

Previous 4,337 -0.0%

Holding current value

$2.59 Million

Previous $2.5 Million -0.0%

% of portfolio

1.79%

Previous 1.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $57,219 - $63,450	-110 Reduced 2.47%	4,337 $2.5 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $73,136 - $80,797	-147 Reduced 3.2%	4,447 $2.43 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $557,367 - $624,041	-1,187 Reduced 20.53%	4,594 $2.42 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $886,157 - $1.03 Million	2,148 Added 59.12%	5,781 $2.76 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $199,763 - $214,904	467 Added 14.75%	3,633 $1.56 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $431,352 - $473,344	1,062 Added 50.48%	3,166 $1.41 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $219,530 - $241,148	-576 Reduced 21.49%	2,104 $864,000
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $139,254 - $159,225	-389 Reduced 12.68%	2,680 $1.03 Million
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $87,510 - $105,417	244 Added 8.64%	3,069 $1.1 Million
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $973,991 - $1.22 Million	-2,654 Reduced 48.44%	2,825 $1.07 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $26,337 - $30,229	63 Added 1.16%	5,479 $2.49 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $12,478 - $13,906	-29 Reduced 0.53%	5,416 $2.58 Million
Q3 2021 Oct 18, 2021	BUY	$426.8 - $455.27 $302,174 - $322,331	708 Added 14.95%	5,445 $2.35 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $216,721 - $231,726	539 Added 12.84%	4,737 $2.04 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $312,095 - $336,146	-843 Reduced 16.72%	4,198 $1.67 Million
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $57,333 - $65,693	175 Added 3.6%	5,041 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $143,744 - $165,609	461 Added 10.47%	4,866 $1.64 Million
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $64,414 - $84,668	-261 Reduced 5.59%	4,405 $1.36 Million
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $482,772 - $730,402	-2,149 Reduced 31.53%	4,666 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $1.97 Million - $2.21 Million	6,815 New	6,815 $2.2 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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Islay Capital Management, LLC Ishares Core S&P 500 ETF Transaction History