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

Maple Capital Management, Inc.

$1.1 Billion
Q1 2024

A detailed history of Maple Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Maple Capital Management, Inc. holds 2,720 shares of IVV stock, worth $1.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,720

Previous 2,259 20.41%

Holding current value

$1.52 Million

Previous $1.08 Million 32.56%

% of portfolio

0.13%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $216,467 - $242,361	461 Added 20.41%	2,720 $1.43 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $18,977 - $22,034	46 Added 2.08%	2,259 $1.08 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $26,948 - $28,991	63 Added 2.93%	2,213 $950,000
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $9,748 - $10,697	-24 Reduced 1.1%	2,150 $958,000
Q1 2023 May 02, 2023	SELL	$381.13 - $418.66 $2.06 Million - $2.26 Million	-5,403 Reduced 71.31%	2,174 $893,000

Q4 2022 Feb 13, 2023	SELL	$374.51 - $409.32 $4.03 Million - $4.4 Million	-10,756 Reduced 58.67%	7,577 $2.91 Million
Q3 2022 Nov 15, 2022	BUY	$371.42 - $432.04 $3.74 Million - $4.35 Million	10,078 Added 122.08%	18,333 $7.28 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $147,162 - $183,978	-401 Reduced 4.63%	8,255 $3.13 Million
Q1 2022 May 17, 2022	SELL	$418.06 - $479.84 $91,973 - $105,564	-220 Reduced 2.48%	8,656 $3.93 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $128,656 - $143,379	299 Added 3.49%	8,876 $4.23 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $5,975 - $6,373	-14 Reduced 0.16%	8,577 $3.7 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $285,074 - $304,813	709 Added 9.0%	8,591 $3.85 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $376,513 - $405,528	1,017 Added 14.81%	7,882 $3.14 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $68,800 - $78,831	-210 Reduced 2.97%	6,865 $2.58 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $50,825 - $58,556	-163 Reduced 2.25%	7,075 $2.54 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $1.79 Million - $2.35 Million	7,238 New	7,238 $2.24 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $186,234 - $281,760	-829 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $24,908 - $27,891	86 Added 11.57%	829 $268,000
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $16,563 - $17,618	58 Added 8.47%	743 $222,000
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $189,320 - $202,773	685 New	685 $202,000

Others Institutions Holding IVV

# of Institutions

3,254

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

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