Money Concepts Capital Corp Ishares Core S&P 500 ETF Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 11,551 shares of IVV stock, worth $6.38 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

11,551

Previous 11,768 1.84%

Holding current value

$6.38 Million

Previous $6.19 Million 2.18%

% of portfolio

0.57%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $107,964 - $119,271	-217 Reduced 1.84%	11,551 $6.32 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $336,204 - $376,422	-716 Reduced 5.74%	11,768 $6.19 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $1.05 Million - $1.22 Million	2,549 Added 25.66%	12,484 $5.96 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $54,325 - $58,442	127 Added 1.29%	9,935 $4.27 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $35.5 Million - $38.9 Million	-87,286 Reduced 89.9%	9,808 $4.37 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $28.5 Million - $31.3 Million	74,753 Added 334.6%	97,094 $39.9 Million
Q4 2022 Feb 14, 2023	BUY	$374.51 - $409.32 $4.35 Million - $4.75 Million	11,606 Added 108.11%	22,341 $8.58 Million
Q3 2022 Oct 27, 2022	BUY	$371.42 - $432.04 $69,084 - $80,359	186 Added 1.76%	10,735 $3.85 Million
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $45 Million - $56.3 Million	-122,642 Reduced 92.08%	10,549 $4.04 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $4.59 Million - $5.26 Million	10,969 Added 8.97%	133,191 $60.4 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $899,306 - $1 Million	2,090 Added 1.74%	122,222 $58.3 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $1.76 Million - $1.9 Million	4,767 Added 4.13%	120,132 $47.8 Million
Q4 2020 May 17, 2021	BUY	$327.62 - $375.39 $37.8 Million - $43.3 Million	115,365 New	115,365 $43.3 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Money Concepts Capital Corp Ishares Core S&P 500 ETF Transaction History