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

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sierra Capital LLC holds 28,186 shares of IVV stock, worth $16.8 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

28,186

Previous 26,730 5.45%

Holding current value

$16.8 Million

Previous $14.6 Million 11.15%

% of portfolio

1.94%

Previous 1.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $757,382 - $839,849	1,456 Added 5.45%	28,186 $16.3 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $4.39 Million - $4.85 Million	-8,820 Reduced 24.81%	26,730 $14.6 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $2.86 Million - $3.2 Million	6,082 Added 20.64%	35,550 $18.7 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $713,711 - $828,670	-1,730 Reduced 5.55%	29,468 $14.1 Million
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $2.87 Million - $3.09 Million	-6,717 Reduced 17.72%	31,198 $13.4 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $2.76 Million - $3.02 Million	-6,784 Reduced 15.18%	37,915 $16.9 Million
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $850,682 - $934,449	-2,232 Reduced 4.76%	44,699 $18.4 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $724,551 - $828,463	2,024 Added 4.51%	46,931 $18 Million
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $210,886 - $254,039	-588 Reduced 1.29%	44,907 $16.1 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $784,257 - $980,455	2,137 Added 4.93%	45,495 $17.3 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $118,310 - $135,794	-283 Reduced 0.65%	43,358 $19.7 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $11,187 - $12,467	26 Added 0.06%	43,641 $20.8 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $12,804 - $13,658	30 Added 0.07%	43,615 $20.1 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $170,481 - $182,286	-424 Reduced 0.96%	43,585 $18.7 Million
Q1 2021 May 28, 2021	BUY	$370.22 - $398.75 $16.3 Million - $17.5 Million	44,009 New	44,009 $17.5 Million

Others Institutions Holding IVV

# of Institutions

3,444

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

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Account

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