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

Schoolcraft Capital LLC

$493 Billion
Q3 2024

A detailed history of Schoolcraft Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Schoolcraft Capital LLC holds 67,903 shares of IVV stock, worth $40.3 Million. This represents 7.95% of its overall portfolio holdings.

Number of Shares

67,903

Previous 68,674 1.12%

Holding current value

$40.3 Million

Previous $37.6 Billion 4.22%

% of portfolio

7.95%

Previous 8.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $401,058 - $444,728	-771 Reduced 1.12%	67,903 $39.2 Billion
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $2.41 Million - $2.66 Million	4,834 Added 7.57%	68,674 $37.6 Billion
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $44,138 - $49,418	94 Added 0.15%	63,840 $33.6 Billion
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $221,126 - $256,744	536 Added 0.85%	63,746 $30.4 Billion
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $908,990 - $977,882	-2,125 Reduced 3.25%	63,210 $27.1 Billion
Q2 2023 Sep 28, 2023	BUY	$406.17 - $445.71 $26.5 Million - $29.1 Million	65,335 New	65,335 $29.1 Billion
Q1 2023 Oct 16, 2023	SELL	$381.13 - $418.66 $173,795 - $190,908	-456 Reduced 0.68%	67,066 $27.6 Billion
Q4 2022 Oct 16, 2023	BUY	$357.98 - $409.32 $296,765 - $339,326	829 Added 1.24%	67,522 $25.9 Billion
Q3 2022 Oct 16, 2023	SELL	$358.65 - $432.04 $956,519 - $1.15 Million	-2,667 Reduced 3.85%	66,693 $23.9 Billion
Q2 2022 Oct 16, 2023	BUY	$366.99 - $458.8 $1.02 Million - $1.27 Million	2,768 Added 4.16%	69,360 $26.3 Billion
Q1 2022 Oct 16, 2023	BUY	$418.06 - $479.84 $525,501 - $603,158	1,257 Added 1.92%	66,592 $30.2 Billion
Q4 2021 Oct 18, 2023	SELL	$430.29 - $479.53 $1.46 Million - $1.63 Million	-3,393 Reduced 5.16%	62,303 $29.7 Billion
Q3 2021 Oct 18, 2023	SELL	$426.8 - $455.27 $691,842 - $737,992	-1,621 Reduced 2.41%	65,696 $28.3 Billion
Q2 2021 Oct 18, 2023	BUY	$402.08 - $429.92 $796,922 - $852,101	1,982 Added 3.03%	67,317 $28.9 Billion
Q1 2021 Oct 18, 2023	SELL	$370.22 - $398.75 $706,749 - $761,213	-1,909 Reduced 2.71%	68,622 $27.3 Billion
Q4 2020 Oct 18, 2023	SELL	$327.62 - $375.39 $49,798 - $57,059	-152 Reduced 0.22%	70,531 $26.5 Billion
Q3 2020 Oct 18, 2023	SELL	$311.81 - $359.24 $1.27 Million - $1.47 Million	-4,087 Reduced 5.47%	70,683 $23.8 Billion
Q2 2020 Oct 18, 2023	BUY	$246.8 - $324.4 $113,528 - $149,224	460 Added 0.62%	74,770 $23.2 Billion
Q1 2020 Oct 18, 2023	BUY	$224.65 - $339.88 $2.02 Million - $3.05 Million	8,975 Added 13.74%	74,310 $19.2 Billion
Q4 2019 Oct 25, 2023	BUY	$289.63 - $324.32 $259,508 - $290,590	896 Added 1.32%	68,562 $22.2 Billion
Q3 2019 Oct 25, 2023	SELL	$285.57 - $303.77 $83,386 - $88,700	-292 Reduced 0.43%	67,666 $20.2 Billion
Q2 2019 Oct 25, 2023	BUY	$276.38 - $296.02 $400,751 - $429,229	1,450 Added 2.18%	67,958 $20 Billion
Q1 2019 Oct 25, 2023	BUY	$245.43 - $286.57 $287,889 - $336,146	1,173 Added 1.8%	66,508 $18.9 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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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