A detailed history of Private Capital Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 4,959 shares of IVV stock, worth $2.94 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
4,959
Previous 24,956 80.13%
Holding current value
$2.94 Million
Previous $11.3 Million 83.4%
% of portfolio
1.42%
Previous 2.57%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$366.99 - $458.8 $7.34 Million - $9.17 Million
-19,997 Reduced 80.13%
4,959 $1.88 Million
Q1 2022

Apr 21, 2022

BUY
$418.06 - $479.84 $3.52 Million - $4.04 Million
8,420 Added 50.92%
24,956 $11.3 Million
Q4 2021

Jan 24, 2022

BUY
$430.29 - $479.53 $1.39 Million - $1.54 Million
3,219 Added 24.17%
16,536 $7.89 Million
Q3 2021

Oct 13, 2021

BUY
$426.8 - $455.27 $501,490 - $534,942
1,175 Added 9.68%
13,317 $5.74 Million
Q2 2021

Jul 26, 2021

BUY
$402.08 - $429.92 $610,759 - $653,048
1,519 Added 14.3%
12,142 $5.22 Million
Q1 2021

Apr 12, 2021

SELL
$370.22 - $398.75 $2.52 Million - $2.72 Million
-6,813 Reduced 39.07%
10,623 $4.23 Million
Q4 2020

Jan 26, 2021

BUY
$327.62 - $375.39 $1.07 Million - $1.22 Million
3,255 Added 22.95%
17,436 $6.55 Million
Q3 2020

Nov 12, 2020

SELL
$311.81 - $359.24 $178,355 - $205,485
-572 Reduced 3.88%
14,181 $4.77 Million
Q2 2020

Aug 13, 2020

BUY
$246.8 - $324.4 $271,480 - $356,840
1,100 Added 8.06%
14,753 $4.57 Million
Q1 2020

May 07, 2020

BUY
$224.65 - $339.88 $215,664 - $326,284
960 Added 7.56%
13,653 $3.53 Million
Q4 2019

Feb 14, 2020

SELL
$289.63 - $324.32 $2.89 Million - $3.24 Million
-9,979 Reduced 44.01%
12,693 $4.1 Million
Q3 2019

Nov 13, 2019

BUY
$285.57 - $303.77 $1.02 Million - $1.08 Million
3,566 Added 18.66%
22,672 $6.77 Million
Q2 2019

Aug 15, 2019

SELL
$276.38 - $296.02 $311,480 - $333,614
-1,127 Reduced 5.57%
19,106 $5.24 Million
Q1 2019

Apr 26, 2019

SELL
$245.43 - $286.57 $85,164 - $99,439
-347 Reduced 1.69%
20,233 $5.76 Million
Q4 2018

Jan 28, 2019

SELL
$236.09 - $293.95 $299,362 - $372,728
-1,268 Reduced 5.8%
20,580 $5.19 Million
Q3 2018

Oct 31, 2018

BUY
$272.73 - $295.76 $243,275 - $263,817
892 Added 4.26%
21,848 $6.42 Million
Q2 2018

Aug 09, 2018

SELL
$259.21 - $280.89 $1.08 Million - $1.17 Million
-4,166 Reduced 16.58%
20,956 $5.75 Million
Q1 2018

May 16, 2018

BUY
$259.62 - $288.66 $1.29 Million - $1.44 Million
4,979 Added 24.72%
25,122 $6.67 Million
Q4 2017

May 18, 2018

BUY
$253.97 - $271.47 $5.06 Million - $5.41 Million
19,914 Added 8696.07%
20,143 $5.42 Million
Q4 2017

Mar 07, 2018

BUY
$253.97 - $271.47 $58,159 - $62,166
229
229 $9,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.