Nelson Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Nelson Capital Management, LLC

$558 Million
Q2 2024

A detailed history of Nelson Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nelson Capital Management, LLC holds 12,370 shares of IVV stock, worth $7.1 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

12,370

Previous 11,102 11.42%

Holding current value

$7.1 Million

Previous $5.84 Million 15.99%

% of portfolio

1.21%

Previous 1.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $630,868 - $696,943	1,268 Added 11.42%	12,370 $6.77 Million
Q1 2024 May 06, 2024	SELL	$469.56 - $525.73 $4.41 Million - $4.94 Million	-9,393 Reduced 45.83%	11,102 $5.84 Million
Q4 2023 Jan 26, 2024	BUY	$412.55 - $479.0 $4.77 Million - $5.54 Million	11,572 Added 129.69%	20,495 $9.79 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $240,401 - $258,621	-562 Reduced 5.93%	8,923 $3.83 Million
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $186,838 - $205,026	460 Added 5.1%	9,485 $4.23 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $1.64 Million - $1.8 Million	-4,305 Reduced 32.3%	9,025 $3.71 Million
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $1.09 Million - $1.25 Million	3,044 Added 29.59%	13,330 $5.12 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $12.4 Million - $15 Million	-34,698 Reduced 77.13%	10,286 $3.69 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $15 Million - $18.7 Million	40,757 Added 964.21%	44,984 $17.1 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $132,943 - $152,589	318 Added 8.14%	4,227 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $42,598 - $47,473	99 Added 2.6%	3,909 $1.87 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $18,352 - $19,576	-43 Reduced 1.12%	3,810 $1.64 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $128,665 - $137,574	-320 Reduced 7.67%	3,853 $1.66 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $2,591 - $2,791	-7 Reduced 0.17%	4,173 $1.66 Million
Q4 2020 Feb 17, 2021	SELL	$327.62 - $375.39 $335,155 - $384,023	-1,023 Reduced 19.66%	4,180 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $30,245 - $34,846	-97 Reduced 1.83%	5,203 $1.75 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $143,637 - $188,800	-582 Reduced 9.89%	5,300 $1.64 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $42,908 - $64,917	191 Added 3.36%	5,882 $1.52 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $144,525 - $161,835	499 Added 9.61%	5,691 $1.84 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $25,415 - $27,035	89 Added 1.74%	5,192 $1.55 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $1.41 Million - $1.51 Million	5,103 New	5,103 $1.5 Million
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $1.44 Million - $1.68 Million	-5,870 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $1.39 Million - $1.73 Million	5,870 New	5,870 $1.48 Million
Q2 2018 Jul 17, 2018	SELL	$259.21 - $280.89 $1.62 Million - $1.76 Million	-6,253 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$259.62 - $288.66 $1.62 Million - $1.8 Million	6,253 New	6,253 $1.66 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

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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Nelson Capital Management, LLC Ishares Core S&P 500 ETF Transaction History