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

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Private Capital Management LLC holds 1,751 shares of IVV stock, worth $1.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,751

Previous 1,739 0.69%

Holding current value

$1.03 Million

Previous $951,000 6.2%

% of portfolio

0.19%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $6,242 - $6,921	12 Added 0.69%	1,751 $1.01 Million
Q2 2024 Jul 18, 2024	SELL	$497.53 - $549.64 $600,021 - $662,865	-1,206 Reduced 40.95%	1,739 $951,000
Q1 2024 Apr 10, 2024	BUY	$469.56 - $525.73 $212,241 - $237,629	452 Added 18.13%	2,945 $1.55 Million
Q4 2023 Jan 09, 2024	BUY	$412.55 - $479.0 $825 - $958	2 Added 0.08%	2,493 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $94,534 - $101,699	-221 Reduced 8.15%	2,491 $1.07 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $15,840 - $17,382	39 Added 1.46%	2,712 $1.21 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $43,448 - $47,727	-114 Reduced 4.09%	2,673 $1.1 Million
Q4 2022 Jan 30, 2023	SELL	$357.98 - $409.32 $264,189 - $302,078	-738 Reduced 20.94%	2,787 $1.07 Million
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $230,970 - $278,233	644 Added 22.35%	3,525 $1.26 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $138,795 - $159,306	-332 Reduced 10.33%	2,881 $1.31 Million
Q4 2021 Jan 12, 2022	BUY	$430.29 - $479.53 $51,204 - $57,064	119 Added 3.85%	3,213 $1.53 Million
Q3 2021 Oct 12, 2021	SELL	$426.8 - $455.27 $40,972 - $43,705	-96 Reduced 3.01%	3,094 $1.33 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $9,247 - $9,888	-23 Reduced 0.72%	3,190 $1.37 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $2,221 - $2,392	6 Added 0.19%	3,213 $1.28 Million
Q4 2020 Jan 15, 2021	SELL	$327.62 - $375.39 $30,796 - $35,286	-94 Reduced 2.85%	3,207 $1.2 Million
Q3 2020 Oct 21, 2020	SELL	$311.81 - $359.24 $79,511 - $91,606	-255 Reduced 7.17%	3,301 $1.11 Million
Q2 2020 Jul 08, 2020	SELL	$246.8 - $324.4 $858,864 - $1.13 Million	-3,480 Reduced 98.92%	38 $1.1 Million
Q2 2020 Jul 08, 2020	BUY	$246.8 - $324.4 $868,242 - $1.14 Million	3,518 Added 9257.89%	3,556 $1.1 Million
Q1 2020 Apr 13, 2020	SELL	$224.65 - $339.88 $137,036 - $207,326	-610 Reduced 14.78%	3,518 $909,000
Q3 2019 Oct 16, 2019	SELL	$285.57 - $303.77 $71,106 - $75,638	-249 Reduced 5.69%	4,128 $1.23 Million
Q2 2019 Jul 18, 2019	SELL	$276.38 - $296.02 $24,874 - $26,641	-90 Reduced 2.01%	4,377 $1.26 Million
Q1 2019 May 30, 2019	BUY	$245.43 - $286.57 $36,323 - $42,412	148 Added 3.43%	4,467 $1.27 Million
Q4 2018 May 30, 2019	BUY	$236.09 - $293.95 $1.02 Million - $1.27 Million	4,319 New	4,319 $1.09 Million

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Private Capital Management LLC Ishares Core S&P 500 ETF Transaction History