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

Money Concepts Capital Corp

  • $1.25 Billion
  • Q3 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 12,241 shares of IVV stock, worth $7.26 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
12,241
Previous 11,551 5.97%
Holding current value
$7.26 Million
Previous $6.32 Million 11.69%
% of portfolio
0.57%
Previous 0.57%

Shares

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

Oct 31, 2024
BUY
$520.18 - $576.82 $358,924 - $398,005
690 Added 5.97%
12,241 $7.06 Million
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
$357.98 - $409.32 $4.15 Million - $4.75 Million
11,606 Added 108.11%
22,341 $8.58 Million
Q3 2022

Oct 27, 2022
BUY
$358.65 - $432.04 $66,708 - $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
3,442
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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