Matisse Capital Ishares Core S&P 500 ETF Transaction History

Matisse Capital

  • $205 Million
  • Q3 2024

A detailed history of Matisse Capital transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Matisse Capital holds 569 shares of IVV stock, worth $337,513. This represents 0.16% of its overall portfolio holdings.

Number of Shares
569
Previous 577 1.39%
Holding current value
$337,513
Previous $315,000 4.13%
% of portfolio
0.16%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$520.18 - $576.82 $4,161 - $4,614
-8 Reduced 1.39%
569 $328,000
Q2 2024

Jul 30, 2024
BUY
$497.53 - $549.64 $74,629 - $82,446
150 Added 35.13%
577 $315,000
Q4 2023

Feb 08, 2024
BUY
$412.55 - $479.0 $176,158 - $204,533
427 New
427 $203,000

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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