Qrg Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 7,569 shares of IVV stock, worth $4.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,569
Previous 7,247 4.44%
Holding current value
$4.49 Million
Previous $3.97 Billion 10.08%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 29, 2024
BUY
$520.18 - $576.82 $167,497 - $185,736
322 Added 4.44%
7,569 $4.37 Billion
Q2 2024

Jul 12, 2024
BUY
$497.53 - $549.64 $173,637 - $191,824
349 Added 5.06%
7,247 $3.97 Billion
Q1 2024

May 07, 2024
BUY
$469.56 - $525.73 $477,072 - $534,141
1,016 Added 17.27%
6,898 $3.63 Billion
Q4 2023

Feb 07, 2024
BUY
$412.55 - $479.0 $803,234 - $932,613
1,947 Added 49.48%
5,882 $2.81 Billion
Q3 2023

Nov 13, 2023
BUY
$427.76 - $460.18 $1.68 Million - $1.81 Million
3,935 New
3,935 $1.69 Billion

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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