Sapient Capital LLC Ishares Core S&P 500 ETF Transaction History

Sapient Capital LLC

$4.73 Billion
Q2 2024

A detailed history of Sapient Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sapient Capital LLC holds 12,984 shares of IVV stock, worth $7.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,984

Previous 13,087 0.79%

Holding current value

$7.45 Million

Previous $6.88 Billion 99.9%

% of portfolio

0.15%

Previous 0.15%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$497.53 - $549.64 $51,245 - $56,612	-103 Reduced 0.79%	12,984 $7.11 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $56,347 - $63,087	120 Added 0.93%	13,087 $6.88 Billion
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $365,519 - $424,394	886 Added 7.33%	12,967 $6.19 Billion
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $4.98 Million - $5.79 Million	12,081 New	12,081 $5.77 Billion

Others Institutions Holding IVV

# of Institutions

3,326

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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Sapient Capital LLC Ishares Core S&P 500 ETF Transaction History