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 $24.4 Million. This represents 8.65% of its overall portfolio holdings.

Number of Shares

41,117

Previous 38,350 7.22%

Holding current value

$24.4 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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

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