Liberty Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History

Liberty Capital Management, Inc.

$449 Million
Q3 2024

A detailed history of Liberty Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 5,246 shares of IVV stock, worth $3.09 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,246

Previous 5,246 -0.0%

Holding current value

$3.09 Million

Previous $2.87 Million 5.4%

% of portfolio

0.67%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$497.53 - $549.64 $372,649 - $411,680	749 Added 16.66%	5,246 $2.87 Million
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $351,700 - $393,771	-749 Reduced 14.28%	4,497 $2.36 Million
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $554,054 - $643,297	-1,343 Reduced 20.38%	5,246 $2.51 Million
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $230,562 - $248,037	539 Added 8.91%	6,589 $2.83 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $101,542 - $111,427	250 Added 4.31%	6,050 $2.7 Million
Q1 2023 Apr 11, 2023	BUY	$381.13 - $418.66 $11,052 - $12,141	29 Added 0.5%	5,800 $2.38 Million
Q4 2022 Jan 23, 2023	SELL	$357.98 - $409.32 $85,915 - $98,236	-240 Reduced 3.99%	5,771 $0
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $2.16 Million - $2.6 Million	6,011 New	6,011 $2.16 Million
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $2,468 - $3,244	-10 Reduced 0.17%	6,011 $1.86 Million
Q1 2020 Apr 13, 2020	SELL	$224.65 - $339.88 $529,050 - $800,417	-2,355 Reduced 28.12%	6,021 $1.56 Million
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $375,070 - $419,994	1,295 Added 18.29%	8,376 $2.71 Million
Q2 2019 Jul 15, 2019	BUY	$276.38 - $296.02 $650,874 - $697,127	2,355 Added 49.83%	7,081 $2.09 Million
Q4 2018 Jan 24, 2019	BUY	$236.09 - $293.95 $944,360 - $1.18 Million	4,000 Added 550.96%	4,726 $1.19 Million
Q3 2018 Oct 26, 2018	SELL	$272.73 - $295.76 $1.09 Million - $1.18 Million	-4,000 Reduced 84.64%	726 $213,000
Q1 2018 Apr 25, 2018	BUY	$259.62 - $288.66 $1.04 Million - $1.15 Million	4,000 Added 550.96%	4,726 $1.25 Million
Q4 2017 Jan 16, 2018	SELL	$253.97 - $271.47 $1.07 Million - $1.14 Million	-4,200 Reduced 85.26%	726 $203,000
Q3 2017 Oct 25, 2017	BUY	$246.18 - $253.1 $1.21 Million - $1.25 Million	4,926	4,926 $1.28 Million

Others Institutions Holding IVV

# of Institutions

3,442

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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Liberty Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History