Spreng Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 70,418 shares of IVV stock, worth $41.4 Million. This represents 18.97% of its overall portfolio holdings.

Number of Shares

70,418

Previous 77,757 9.44%

Holding current value

$41.4 Million

Previous $42.6 Million 4.54%

% of portfolio

18.97%

Previous 22.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$520.18 - $576.82 $3.82 Million - $4.23 Million	-7,339 Reduced 9.44%	70,418 $40.6 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $1.14 Million - $1.26 Million	2,296 Added 3.04%	77,757 $42.6 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $2.42 Million - $2.71 Million	5,153 Added 7.33%	75,461 $39.7 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $5.88 Million - $6.82 Million	14,241 Added 25.4%	70,308 $33.6 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $11.7 Million - $12.6 Million	27,377 Added 95.42%	56,067 $24.1 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $5.4 Million - $5.92 Million	13,283 Added 86.21%	28,690 $12.8 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $142,542 - $156,578	-374 Reduced 2.37%	15,407 $6.33 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $112,405 - $128,526	-314 Reduced 1.95%	15,781 $6.06 Million
Q3 2022 Oct 25, 2022	SELL	$358.65 - $432.04 $352,194 - $424,263	-982 Reduced 5.75%	16,095 $5.77 Million
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $3.05 Million - $3.81 Million	-8,309 Reduced 32.73%	17,077 $6.67 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $1.35 Million - $1.54 Million	3,219 Added 14.52%	25,386 $11.5 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $338,207 - $376,910	786 Added 3.68%	22,167 $10.6 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $53,350 - $56,908	125 Added 0.59%	21,381 $9.32 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $467,216 - $499,567	1,162 Added 5.78%	21,256 $9.14 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $1.09 Million - $1.17 Million	2,931 Added 17.08%	20,094 $7.99 Million
Q4 2020 Jan 22, 2021	BUY	$327.62 - $375.39 $5.1 Million - $5.85 Million	15,573 Added 979.43%	17,163 $6.44 Million
Q3 2020 Oct 21, 2020	SELL	$311.81 - $359.24 $109,133 - $125,734	-350 Reduced 18.04%	1,590 $534,000
Q2 2020 Jul 15, 2020	SELL	$246.8 - $324.4 $37,020 - $48,660	-150 Reduced 7.18%	1,940 $601,000
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $605,326 - $677,828	2,090 New	2,090 $675,000

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

More about IVV

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Spreng Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History