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

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Objective Capital Management, LLC holds 26,742 shares of IVV stock, worth $16.2 Million. This represents 9.25% of its overall portfolio holdings.

Number of Shares

26,742

Previous 26,165 2.21%

Holding current value

$16.2 Million

Previous $13.8 Million 12.14%

% of portfolio

9.25%

Previous 9.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $300,143 - $332,825	577 Added 2.21%	26,742 $15.4 Million
Q1 2024 Jun 05, 2024	SELL	$469.56 - $525.73 $93,442 - $104,620	-199 Reduced 0.75%	26,165 $13.8 Million
Q4 2023 Mar 07, 2024	BUY	$412.55 - $479.0 $455,042 - $528,337	1,103 Added 4.37%	26,364 $12.6 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $245,962 - $264,603	575 Added 2.33%	25,261 $10.8 Million
Q2 2023 Aug 15, 2023	SELL	$406.17 - $445.71 $791,219 - $868,243	-1,948 Reduced 7.31%	24,686 $11 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $182,942 - $200,956	480 Added 1.84%	26,634 $10.9 Million
Q4 2022 Feb 27, 2023	BUY	$357.98 - $409.32 $93,074 - $106,423	260 Added 1.0%	26,154 $10 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $598,586 - $721,074	1,669 Added 6.89%	25,894 $9.29 Million
Q2 2022 Jul 11, 2022	SELL	$366.99 - $458.8 $739,484 - $924,482	-2,015 Reduced 7.68%	24,225 $9.19 Million
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $359,531 - $412,662	860 Added 3.39%	26,240 $11.9 Million
Q4 2021 Apr 20, 2022	BUY	$430.29 - $479.53 $10.9 Million - $12.2 Million	25,380 New	25,380 $12.1 Million

Others Institutions Holding IVV

# of Institutions

3,448

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

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