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 $16.7 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

28,186

Previous 26,730 5.45%

Holding current value

$16.7 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

3,448

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