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

Schnieders Capital Management LLC

$493 Million
Q2 2024

A detailed history of Schnieders Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Schnieders Capital Management LLC holds 5,507 shares of IVV stock, worth $3.15 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

5,507

Previous 5,507 -0.0%

Holding current value

$3.15 Million

Previous $2.9 Million 4.08%

% of portfolio

0.61%

Previous 0.6%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $113,451 - $131,725	-275 Reduced 4.76%	5,507 $2.63 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $931,463 - $1.07 Million	2,602 Added 81.82%	5,782 $2.22 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $442,222 - $552,854	1,205 Added 61.01%	3,180 $1.21 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $560,200 - $642,985	1,340 Added 211.02%	1,975 $896,000
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $255,320 - $272,999	635 New	635 $273,000

Others Institutions Holding IVV

# of Institutions

3,324

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