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

Requisite Capital Management, LLC

$424 Million
Q2 2024

A detailed history of Requisite Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Requisite Capital Management, LLC holds 136,054 shares of IVV stock, worth $78.1 Million. This represents 17.56% of its overall portfolio holdings.

Number of Shares

136,054

Previous 96,710 40.68%

Holding current value

$78.1 Million

Previous $50.8 Million 46.44%

% of portfolio

17.56%

Previous 12.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $19.6 Million - $21.6 Million	39,344 Added 40.68%	136,054 $74.5 Million
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $12.2 Million - $13.7 Million	26,057 Added 36.88%	96,710 $50.8 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $6.74 Million - $7.82 Million	-16,330 Reduced 18.77%	70,653 $33.7 Million
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $4.63 Million - $4.98 Million	10,832 Added 14.22%	86,983 $37.4 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $3.25 Million - $3.56 Million	7,991 Added 11.72%	76,151 $33.9 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $738,629 - $811,363	1,938 Added 2.93%	68,160 $28 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $14.4 Million - $16.5 Million	-40,305 Reduced 37.84%	66,222 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $3.26 Million - $3.92 Million	9,076 Added 9.31%	106,527 $38.2 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $4.35 Million - $5.44 Million	-11,856 Reduced 10.85%	97,451 $36.9 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $293,478 - $336,847	702 Added 0.65%	109,307 $49.6 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $3.46 Million - $3.85 Million	-8,033 Reduced 6.89%	108,605 $51.8 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $1.61 Million - $1.71 Million	3,764 Added 3.33%	116,638 $50.3 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $15 Million - $16 Million	-37,266 Reduced 24.82%	112,874 $48.5 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $9.13 Million - $9.83 Million	24,651 Added 19.64%	150,140 $59.7 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $6.27 Million - $7.18 Million	19,131 Added 17.99%	125,489 $47.1 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $9.46 Million - $10.9 Million	-30,323 Reduced 22.19%	106,358 $35.7 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $9.89 Million - $13 Million	-40,071 Reduced 22.67%	136,681 $42.3 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $2.87 Million - $4.34 Million	12,772 Added 7.79%	176,752 $45.7 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $7.01 Million - $7.84 Million	24,189 Added 17.3%	163,980 $53 Million
Q3 2019 Oct 29, 2019	SELL	$285.57 - $303.77 $8.11 Million - $8.62 Million	-28,384 Reduced 16.88%	139,791 $41.7 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $970,922 - $1.04 Million	3,513 Added 2.13%	168,175 $49.6 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $1.81 Million - $2.11 Million	7,360 Added 4.68%	164,662 $46.9 Million
Q4 2018 May 15, 2019	BUY	$236.09 - $293.95 $37.1 Million - $46.2 Million	157,302 New	157,302 $39.6 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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Requisite Capital Management, LLC Ishares Core S&P 500 ETF Transaction History