Matrix Private Capital Group LLC Ishares Core S&P 500 ETF Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 1,003 shares of IVV stock, worth $606,865. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,003

Previous 1,012 0.89%

Holding current value

$606,865

Previous $553,000 4.52%

% of portfolio

0.34%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $4,681 - $5,191	-9 Reduced 0.89%	1,003 $578,000
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $3.26 Million - $3.78 Million	-7,893 Reduced 88.64%	1,012 $483,000
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $160,837 - $173,027	376 Added 4.41%	8,905 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $185,213 - $203,243	-456 Reduced 5.08%	8,529 $3.8 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $565,978 - $621,710	-1,485 Reduced 14.18%	8,985 $3.69 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $37,229 - $42,569	-104 Reduced 0.98%	10,470 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $133,059 - $160,286	-371 Reduced 3.39%	10,574 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $27,157 - $33,951	74 Added 0.68%	10,945 $4.15 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $106,605 - $122,359	-255 Reduced 2.29%	10,871 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $30,120 - $33,567	70 Added 0.63%	11,126 $5.31 Million
Q3 2021 Feb 22, 2022	SELL	$426.8 - $455.27 $69,141 - $73,753	-162 Reduced 1.44%	11,056 $4.76 Million
Q2 2021 Feb 22, 2022	BUY	$402.08 - $429.92 $1.35 Million - $1.44 Million	3,347 Added 42.52%	11,218 $4.82 Million
Q1 2021 Feb 22, 2022	BUY	$370.22 - $398.75 $1.08 Million - $1.16 Million	2,921 Added 59.01%	7,871 $3.13 Million
Q4 2020 Feb 22, 2022	BUY	$327.62 - $375.39 $107,459 - $123,127	328 Added 7.1%	4,950 $1.86 Million
Q3 2020 Feb 22, 2022	BUY	$311.81 - $359.24 $16,525 - $19,039	53 Added 1.16%	4,622 $1.55 Million
Q2 2020 Feb 22, 2022	SELL	$246.8 - $324.4 $38,500 - $50,606	-156 Reduced 3.3%	4,569 $1.42 Million
Q1 2020 Feb 22, 2022	BUY	$224.65 - $339.88 $17,522 - $26,510	78 Added 1.68%	4,725 $1.22 Million
Q4 2019 Feb 22, 2022	BUY	$289.63 - $324.32 $1.35 Million - $1.51 Million	4,647 New	4,647 $1.5 Million

Others Institutions Holding IVV

# of Institutions

3,447

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

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Matrix Private Capital Group LLC Ishares Core S&P 500 ETF Transaction History