Mitchell Capital Management CO Ishares Core S&P 500 ETF Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

A detailed history of Mitchell Capital Management CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mitchell Capital Management CO holds 8,248 shares of IVV stock, worth $4.93 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

8,248

Previous 8,464 2.55%

Holding current value

$4.93 Million

Previous $4.63 Million 2.72%

% of portfolio

0.87%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $112,358 - $124,593	-216 Reduced 2.55%	8,248 $4.76 Million
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $6,965 - $7,694	14 Added 0.17%	8,464 $4.63 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $230,553 - $258,133	-491 Reduced 5.49%	8,450 $4.44 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $18,152 - $21,076	44 Added 0.49%	8,941 $4.27 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $23,954 - $25,770	56 Added 0.63%	8,897 $3.82 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $73,110 - $80,227	180 Added 2.08%	8,841 $3.94 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $38,494 - $42,284	101 Added 1.18%	8,661 $3.56 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $12,529 - $14,326	-35 Reduced 0.41%	8,560 $3.29 Million
Q3 2022 Oct 28, 2022	BUY	$358.65 - $432.04 $11,835 - $14,257	33 Added 0.39%	8,595 $3.08 Million
Q2 2022 Jul 29, 2022	BUY	$366.99 - $458.8 $7,706 - $9,634	21 Added 0.25%	8,562 $3.25 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $2,926 - $3,358	-7 Reduced 0.08%	8,541 $3.88 Million
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $311,099 - $346,700	-723 Reduced 7.8%	8,548 $4.08 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $165,598 - $176,644	-388 Reduced 4.02%	9,271 $3.99 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $123,438 - $131,985	-307 Reduced 3.08%	9,659 $4.15 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $14,808 - $15,950	-40 Reduced 0.4%	9,966 $3.97 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $262,096 - $300,312	-800 Reduced 7.4%	10,006 $3.76 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $473,951 - $546,044	-1,520 Reduced 12.33%	10,806 $3.63 Million
Q2 2020 Jul 29, 2020	SELL	$246.8 - $324.4 $527,658 - $693,567	-2,138 Reduced 14.78%	12,326 $3.82 Million
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $322,597 - $488,067	-1,436 Reduced 9.03%	14,464 $3.74 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $486,288 - $544,533	1,679 Added 11.81%	15,900 $5.14 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $487,753 - $518,839	-1,708 Reduced 10.72%	14,221 $4.25 Million
Q2 2019 Jul 24, 2019	SELL	$276.38 - $296.02 $7.83 Million - $8.38 Million	-28,315 Reduced 64.0%	15,929 $4.7 Million
Q1 2019 May 02, 2019	SELL	$245.43 - $286.57 $2.46 Million - $2.88 Million	-10,040 Reduced 18.5%	44,244 $12.6 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $10.8 Million - $13.4 Million	45,632 Added 527.42%	54,284 $13.7 Million
Q3 2018 Nov 08, 2018	BUY	$272.73 - $295.76 $192,547 - $208,806	706 Added 8.88%	8,652 $2.53 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $337,232 - $365,437	-1,301 Reduced 14.07%	7,946 $2.17 Million
Q1 2018 May 04, 2018	SELL	$259.62 - $288.66 $403,189 - $448,288	-1,553 Reduced 14.38%	9,247 $2.45 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $452,828 - $484,031	-1,783 Reduced 14.17%	10,800 $2.9 Million
Q3 2017 Oct 31, 2017	BUY	$246.18 - $253.1 $3.1 Million - $3.18 Million	12,583	12,583 $3.18 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Mitchell Capital Management CO Ishares Core S&P 500 ETF Transaction History