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

Ltg Capital LLC

$111 Million
Q3 2024

A detailed history of Ltg Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ltg Capital LLC holds 3,916 shares of IVV stock, worth $2.34 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

3,916

Previous 3,884 0.82%

Holding current value

$2.34 Million

Previous $2.13 Million 6.26%

% of portfolio

2.04%

Previous 2.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $16,645 - $18,458	32 Added 0.82%	3,916 $2.26 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $11,443 - $12,641	-23 Reduced 0.59%	3,884 $2.13 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $22,069 - $24,709	47 Added 1.22%	3,907 $2.05 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $46,205 - $53,648	-112 Reduced 2.82%	3,860 $1.84 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $32,937 - $35,433	-77 Reduced 1.9%	3,972 $1.71 Million
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $406 - $445	-1 Reduced 0.02%	4,049 $1.8 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $4,192 - $4,605	11 Added 0.27%	4,050 $1.66 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $1.13 Million - $1.29 Million	3,155 Added 356.9%	4,039 $0
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $1.19 Million - $1.43 Million	-3,315 Reduced 78.95%	884 $317,000
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $5,871 - $7,340	-16 Reduced 0.38%	4,199 $1.59 Million
Q1 2022 Jul 22, 2022	BUY	$418.06 - $479.84 $4,598 - $5,278	11 Added 0.26%	4,215 $1.91 Million
Q4 2021 Jul 22, 2022	BUY	$430.29 - $479.53 $1.81 Million - $2.02 Million	4,204 New	4,204 $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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