Pennsylvania Capital Management Inc Ishares Core S&P 500 ETF Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 41,117 shares of IVV stock, worth $24.9 Million. This represents 8.65% of its overall portfolio holdings.

Number of Shares

41,117

Previous 38,350 7.22%

Holding current value

$24.9 Million

Previous $21 Million 13.01%

% of portfolio

8.65%

Previous 8.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $1.44 Million - $1.6 Million	2,767 Added 7.22%	41,117 $23.7 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $930,381 - $1.03 Million	1,870 Added 5.13%	38,350 $21 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $743,313 - $832,230	1,583 Added 4.54%	36,480 $19.2 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $332,102 - $385,595	805 Added 2.36%	34,897 $16.7 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $270,344 - $290,833	632 Added 1.89%	34,092 $14.6 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $1.37 Million - $1.5 Million	3,373 Added 11.21%	33,460 $14.9 Million
Q1 2023 Apr 19, 2023	SELL	$381.13 - $418.66 $56,407 - $61,961	-148 Reduced 0.49%	30,087 $12.4 Million
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $1.04 Million - $1.19 Million	-2,902 Reduced 8.76%	30,235 $0
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $142,384 - $171,519	397 Added 1.21%	33,137 $11.9 Million
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $39,634 - $49,550	108 Added 0.33%	32,740 $12.4 Million
Q1 2022 Apr 15, 2022	BUY	$418.06 - $479.84 $452,340 - $519,186	1,082 Added 3.43%	32,632 $14.8 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $245,695 - $273,811	571 Added 1.84%	31,550 $15 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $106,700 - $113,817	250 Added 0.81%	30,979 $14.1 Million
Q2 2021 Jul 12, 2021	BUY	$402.08 - $429.92 $402 - $429	1 Added 0.0%	30,729 $13.4 Million
Q1 2021 Apr 22, 2021	SELL	$370.22 - $398.75 $208,804 - $224,895	-564 Reduced 1.8%	30,728 $12.2 Million
Q4 2020 Jan 15, 2021	BUY	$327.62 - $375.39 $426,561 - $488,757	1,302 Added 4.34%	31,292 $11.9 Million
Q3 2020 Oct 07, 2020	BUY	$311.81 - $359.24 $9.35 Million - $10.8 Million	29,990 New	29,990 $10.2 Million
Q2 2020 Jul 17, 2020	SELL	$246.8 - $324.4 $7.4 Million - $9.72 Million	-29,970 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$224.65 - $339.88 $132,318 - $200,189	589 Added 2.0%	29,970 $7.46 Million
Q4 2019 Jan 28, 2020	BUY	$289.63 - $324.32 $8.51 Million - $9.53 Million	29,381 New	29,381 $9.5 Million

Others Institutions Holding IVV

# of Institutions

3,497

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pennsylvania Capital Management Inc with notifications on news.

Account

Pennsylvania Capital Management Inc Ishares Core S&P 500 ETF Transaction History