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 $19.5 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

33,085

Previous 30,811 7.38%

Holding current value

$19.5 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

3,442

Shares Held

687M

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

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