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

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Novare Capital Management LLC holds 58,742 shares of IVV stock, worth $34.9 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

58,742

Previous 59,854 1.86%

Holding current value

$34.9 Million

Previous $32.8 Million 3.45%

% of portfolio

2.91%

Previous 2.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$520.18 - $576.82 $578,440 - $641,423	-1,112 Reduced 1.86%	58,742 $33.9 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $1.29 Million - $1.43 Million	2,593 Added 4.53%	59,854 $32.8 Million
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $2.17 Million - $2.43 Million	4,629 Added 8.8%	57,261 $30.1 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $169,145 - $196,390	-410 Reduced 0.77%	52,632 $25.1 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $915,834 - $985,245	2,141 Added 4.21%	53,042 $22.8 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $3.92 Million - $4.3 Million	-9,658 Reduced 15.95%	50,901 $22.7 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $677,649 - $744,377	-1,778 Reduced 2.85%	60,559 $24.9 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $540,907 - $618,482	1,511 Added 2.48%	62,337 $0
Q3 2022 Oct 11, 2022	BUY	$358.65 - $432.04 $4.98 Million - $5.99 Million	13,874 Added 29.55%	60,826 $21.8 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $4.03 Million - $5.04 Million	10,980 Added 30.52%	46,952 $17.8 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $3.3 Million - $3.79 Million	7,899 Added 28.14%	35,972 $16.3 Million
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $1.41 Million - $1.57 Million	3,278 Added 13.22%	28,073 $13.4 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $912,071 - $972,911	2,137 Added 9.43%	24,795 $10.7 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $268,187 - $286,756	667 Added 3.03%	22,658 $9.74 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $574,581 - $618,860	1,552 Added 7.59%	21,991 $8.75 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $260,457 - $298,435	795 Added 4.05%	20,439 $7.67 Million
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $200,182 - $230,632	642 Added 3.38%	19,644 $6.6 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $419,313 - $551,155	-1,699 Reduced 8.21%	19,002 $5.89 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $717,307 - $1.09 Million	3,193 Added 18.24%	20,701 $5.35 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $320,330 - $358,697	1,106 Added 6.74%	17,508 $5.66 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $369,813 - $393,382	1,295 Added 8.57%	16,402 $4.9 Million
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $103,089 - $110,415	373 Added 2.53%	15,107 $4.45 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $772,368 - $901,835	3,147 Added 27.16%	14,734 $4.19 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $241,992 - $301,298	1,025 Added 9.7%	11,587 $2.92 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $19,091 - $20,703	70 Added 0.67%	10,562 $3.09 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $479,538 - $519,646	1,850 Added 21.41%	10,492 $2.87 Million
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $26,481 - $29,443	102 Added 1.19%	8,642 $2.29 Million
Q4 2017 Feb 06, 2018	SELL	$253.97 - $271.47 $29,968 - $32,033	-118 Reduced 1.36%	8,540 $2.3 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $2.13 Million - $2.19 Million	8,658	8,658 $2.19 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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