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

Qalhat Capital LTD

$182 Million
Q2 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 180,160 shares of IVV stock, worth $103 Million. This represents 54.04% of its overall portfolio holdings.

Number of Shares

180,160

Previous 193,210 6.75%

Holding current value

$103 Million

Previous $102 Million 2.94%

% of portfolio

54.04%

Previous 85.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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