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

Pointe Capital Management LLC

$171 Million
Q4 2024

A detailed history of Pointe Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pointe Capital Management LLC holds 888 shares of IVV stock, worth $544,059. This represents 0.3% of its overall portfolio holdings.

Number of Shares

888

Previous 888 -0.0%

Holding current value

$544,059

Previous $522,000 -0.0%

% of portfolio

0.3%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $98,834 - $109,595	190 Added 27.22%	888 $512,000
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $35,826 - $39,354	94 Added 15.56%	698 $286,000
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $80,545 - $92,097	-225 Reduced 27.14%	604 $232,000
Q2 2022 Aug 26, 2022	SELL	$366.99 - $458.8 $88,077 - $110,112	-240 Reduced 22.45%	829 $314,000
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $35,911 - $38,678	-97 Reduced 8.32%	1,069 $425,000
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $6,663 - $8,758	-27 Reduced 2.26%	1,166 $361,000
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $104,462 - $158,044	465 Added 63.87%	1,193 $308,000
Q2 2019 Aug 08, 2019	SELL	$276.38 - $296.02 $829 - $888	-3 Reduced 0.41%	728 $215,000
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $179,409 - $209,482	731 New	731 $208,000
Q4 2018 Feb 06, 2019	SELL	$236.09 - $293.95 $165,499 - $206,058	-701 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $191,183 - $207,327	701 New	701 $205,000

Others Institutions Holding IVV

# of Institutions

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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