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

Orion Capital Management LLC

$183 Million
Q1 2024

A detailed history of Orion Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Orion Capital Management LLC holds 25,650 shares of IVV stock, worth $14 Million. This represents 7.39% of its overall portfolio holdings.

Number of Shares

25,650

Previous 23,144 10.83%

Holding current value

$14 Million

Previous $11.1 Million 21.98%

% of portfolio

7.39%

Previous 6.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $1.18 Million - $1.32 Million	2,506 Added 10.83%	25,650 $13.5 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $304,874 - $353,981	739 Added 3.3%	23,144 $11.1 Million
Q3 2023 Nov 15, 2023	SELL	$427.76 - $460.18 $952,621 - $1.02 Million	-2,227 Reduced 9.04%	22,405 $9.62 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $229,079 - $251,380	-564 Reduced 2.24%	24,632 $11 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $331,201 - $363,815	869 Added 3.57%	25,196 $10.4 Million

Q4 2022 Jan 20, 2023	BUY	$374.51 - $409.32 $716,812 - $783,438	1,914 Added 8.54%	24,327 $0
Q3 2022 Oct 26, 2022	BUY	$371.42 - $432.04 $914,436 - $1.06 Million	2,462 Added 12.34%	22,413 $8.04 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $1.66 Million - $2.07 Million	4,515 Added 29.25%	19,951 $7.56 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $179,347 - $205,851	429 Added 2.86%	15,436 $7 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $302,493 - $337,109	703 Added 4.91%	15,007 $7.16 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $463,504 - $494,423	1,086 Added 8.22%	14,304 $6.16 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $1.09 Million - $1.16 Million	2,699 Added 25.66%	13,218 $5.68 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $798,934 - $860,502	2,158 Added 25.81%	10,519 $4.19 Million
Q4 2020 Feb 23, 2021	BUY	$327.62 - $375.39 $2.74 Million - $3.14 Million	8,361 New	8,361 $3.14 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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