Matisse Capital Ishares Core S&P 500 ETF Transaction History

Matisse Capital

  • $192 Million
  • Q4 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 $343,562. This represents 0.17% of its overall portfolio holdings.

Number of Shares
569
Previous 569 -0.0%
Holding current value
$343,562
Previous $328,000 1.83%
% of portfolio
0.17%
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
3,638
Shares Held
718M
Call Options Held
1.44M
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
Track This Portfolio

Track Matisse Capital Portfolio

Follow Matisse Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email