Lavaca Capital LLC Ishares Core S&P 500 ETF Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lavaca Capital LLC holds 3,288 shares of IVV stock, worth $1.99 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

3,288

Previous 1,301 152.73%

Holding current value

$1.99 Million

Previous $711,000 166.67%

% of portfolio

0.81%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1.03 Million - $1.15 Million	1,987 Added 152.73%	3,288 $1.9 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $647,286 - $715,081	1,301 New	1,301 $711,000
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $4.12 Million - $4.79 Million	-9,994 Reduced 72.46%	3,798 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $636,079 - $684,287	1,487 Added 12.08%	13,792 $5.92 Million
Q2 2023 Aug 25, 2023	BUY	$406.17 - $445.71 $5 Million - $5.48 Million	12,305 New	12,305 $5.48 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $570,170 - $626,315	-1,496 Reduced 10.98%	12,127 $4.99 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $3.68 Million - $4.2 Million	10,270 Added 306.29%	13,623 $5.23 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $33,763 - $42,209	92 Added 2.82%	3,353 $1.27 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $740,802 - $850,276	-1,772 Reduced 35.21%	3,261 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $11,660 - $12,467	29 Added 0.58%	5,033 $2.16 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $248,417 - $267,561	671 Added 15.49%	5,004 $1.99 Million
Q4 2020 Jan 13, 2021	SELL	$327.62 - $375.39 $113,356 - $129,884	-346 Reduced 7.39%	4,333 $1.63 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $1.01 Million - $1.16 Million	3,242 Added 225.61%	4,679 $1.57 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $354,651 - $466,162	1,437 New	1,437 $445,000

Others Institutions Holding IVV

# of Institutions

3,447

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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Lavaca Capital LLC Ishares Core S&P 500 ETF Transaction History