Qalhat Capital LTD Ishares Core S&P 500 ETF Transaction History

Qalhat Capital LTD

  • $172 Million
  • Q3 2024

A detailed history of Qalhat Capital LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Qalhat Capital LTD holds 143,908 shares of IVV stock, worth $85.4 Million. This represents 48.23% of its overall portfolio holdings.

Number of Shares
143,908
Previous 180,160 20.12%
Holding current value
$85.4 Million
Previous $98.6 Million 15.8%
% of portfolio
48.23%
Previous 54.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$520.18 - $576.82 $18.9 Million - $20.9 Million
-36,252 Reduced 20.12%
143,908 $83 Million
Q2 2024

Aug 14, 2024
SELL
$497.53 - $549.64 $6.49 Million - $7.17 Million
-13,050 Reduced 6.75%
180,160 $98.6 Million
Q1 2024

May 15, 2024
SELL
$469.56 - $525.73 $36.1 Million - $40.4 Million
-76,877 Reduced 28.46%
193,210 $102 Million
Q4 2023

Feb 14, 2024
SELL
$412.55 - $479.0 $27.4 Million - $31.8 Million
-66,319 Reduced 19.71%
270,087 $129 Million
Q3 2023

Nov 13, 2023
BUY
$427.76 - $460.18 $13.6 Million - $14.6 Million
31,743 Added 10.42%
336,406 $144 Million
Q4 2022

Feb 14, 2023
SELL
$357.98 - $409.32 $19.8 Million - $22.7 Million
-55,450 Reduced 15.4%
304,663 $117 Million
Q1 2022

May 13, 2022
BUY
$418.06 - $479.84 $48.6 Million - $55.8 Million
116,345 Added 47.73%
360,113 $163 Million
Q4 2021

Feb 14, 2022
BUY
$430.29 - $479.53 $105 Million - $117 Million
243,768 New
243,768 $116 Million

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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