Seascape Capital Management Ishares Core S&P 500 ETF Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Seascape Capital Management holds 2,302 shares of IVV stock, worth $1.35 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,302

Previous 2,299 0.13%

Holding current value

$1.35 Million

Previous $1.26 Million 5.56%

% of portfolio

0.47%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $1,560 - $1,730	3 Added 0.13%	2,302 $1.33 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $497 - $549	1 Added 0.04%	2,299 $1.26 Million
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $17,843 - $19,977	-38 Reduced 1.63%	2,298 $1.21 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $122,939 - $142,742	298 Added 14.62%	2,336 $1.12 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $46,625 - $50,159	109 Added 5.65%	2,038 $875,000
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $244,514 - $268,317	602 Added 45.37%	1,929 $860,000
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $1,143 - $1,255	3 Added 0.23%	1,327 $545,000
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $2,147 - $2,455	6 Added 0.46%	1,324 $509,000
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $717 - $864	-2 Reduced 0.15%	1,318 $473,000
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $1,100 - $1,376	3 Added 0.23%	1,320 $500,000
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $58,110 - $66,697	139 Added 11.8%	1,317 $598,000
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $430 - $479	-1 Reduced 0.08%	1,178 $562,000
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $853 - $910	2 Added 0.17%	1,179 $508,000
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $804 - $859	-2 Reduced 0.17%	1,177 $468,000
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $804 - $859	2 Added 0.17%	1,179 $507,000
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $205,842 - $221,705	-556 Reduced 32.08%	1,177 $468,000
Q4 2020 Jan 28, 2021	SELL	$327.62 - $375.39 $98,613 - $112,992	-301 Reduced 14.8%	1,733 $651,000
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $74,210 - $85,499	238 Added 13.25%	2,034 $684,000
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $105,877 - $139,167	429 Added 31.38%	1,796 $556,000
Q1 2020 May 28, 2020	SELL	$224.65 - $339.88 $5,166 - $7,817	-23 Reduced 1.65%	1,367 $353,000
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $402,585 - $450,804	1,390 New	1,390 $449,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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

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Seascape Capital Management Ishares Core S&P 500 ETF Transaction History