Lvm Capital Management LTD Ishares Core S&P 500 ETF Transaction History

Lvm Capital Management LTD

$846 Million
Q1 2024

A detailed history of Lvm Capital Management LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lvm Capital Management LTD holds 571 shares of IVV stock, worth $315,140. This represents 0.04% of its overall portfolio holdings.

Number of Shares

571

Previous 571 -0.0%

Holding current value

$315,140

Previous $272,000 10.29%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $20,627 - $23,950	-50 Reduced 8.05%	571 $272,000
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $21,388 - $23,009	50 Added 8.76%	621 $266,000
Q4 2022 Jan 03, 2023	SELL	$374.51 - $409.32 $7,490 - $8,186	-20 Reduced 3.38%	571 $219,000
Q3 2022 Oct 05, 2022	SELL	$371.42 - $432.04 $3,714 - $4,320	-10 Reduced 1.66%	591 $0
Q4 2021 Jan 04, 2022	BUY	$430.29 - $479.53 $11,187 - $12,467	26 Added 4.52%	601 $286,000

Q3 2021 Oct 05, 2021	SELL	$426.8 - $455.27 $12,377 - $13,202	-29 Reduced 4.8%	575 $247,000
Q1 2021 Apr 06, 2021	BUY	$370.22 - $398.75 $3,702 - $3,987	10 Added 1.68%	604 $240,000
Q4 2020 Jan 11, 2021	BUY	$327.62 - $375.39 $194,606 - $222,981	594 New	594 $222,000
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $154,783 - $234,177	-689 Closed	0 $0
Q2 2019 Jul 02, 2019	BUY	$276.38 - $296.02 $190,425 - $203,957	689 New	689 $0

Others Institutions Holding IVV

# of Institutions

3,249

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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Lvm Capital Management LTD Ishares Core S&P 500 ETF Transaction History