Oarsman Capital, Inc. Ishares Core S&P 500 ETF Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Oarsman Capital, Inc. holds 33,085 shares of IVV stock, worth $19.8 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

33,085

Previous 30,811 7.38%

Holding current value

$19.8 Million

Previous $16.9 Million 13.19%

% of portfolio

3.58%

Previous 3.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $1.18 Million - $1.31 Million	2,274 Added 7.38%	33,085 $19.1 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $487,081 - $538,097	979 Added 3.28%	30,811 $16.9 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $2.5 Million - $2.79 Million	5,316 Added 21.68%	29,832 $15.7 Million
Q4 2023 Feb 16, 2024	BUY	$412.55 - $479.0 $9 Million - $10.4 Million	21,807 Added 804.98%	24,516 $11.7 Million
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $687,838 - $739,969	1,608 Added 146.05%	2,709 $1.16 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $15,840 - $17,382	-39 Reduced 3.42%	1,101 $490,000
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $434,488 - $477,272	1,140 New	1,140 $468,000
Q4 2017 Feb 08, 2018	SELL	$253.97 - $271.47 $202,922 - $216,904	-799 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $196,697 - $202,226	799	799 $202,000

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oarsman Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oarsman Capital, Inc. with notifications on news.

Account

Oarsman Capital, Inc. Ishares Core S&P 500 ETF Transaction History