Stableford Capital Ii LLC Ishares Core S&P 500 ETF Transaction History

Stableford Capital Ii LLC

  • $235 Million
  • Q4 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 11, 2023
SELL
$381.13 - $418.66 $94,520 - $103,827
-248 Reduced 21.09%
928 $381,000
Q3 2022

Oct 25, 2022
BUY
$358.65 - $432.04 $5,379 - $6,480
15 Added 1.29%
1,176 $442,000
Q2 2022

Oct 25, 2022
SELL
$366.99 - $458.8 $5,504 - $6,882
-15 Reduced 1.28%
1,161 $483,000
Q2 2022

Aug 08, 2022
BUY
$366.99 - $458.8 $4,403 - $5,505
12 Added 1.04%
1,161 $483,000
Q1 2022

Apr 11, 2022
SELL
$418.06 - $479.84 $734,531 - $843,078
-1,757 Reduced 60.46%
1,149 $518,000
Q4 2021

Jan 28, 2022
SELL
$430.29 - $479.53 $80,464 - $89,672
-187 Reduced 6.05%
2,906 $1.28 Million
Q3 2021

Oct 18, 2021
SELL
$426.8 - $455.27 $19,206 - $20,487
-45 Reduced 1.43%
3,093 $1.37 Million
Q2 2021

Aug 06, 2021
BUY
$402.08 - $429.92 $300,353 - $321,150
747 Added 31.24%
3,138 $1.35 Million
Q1 2021

May 03, 2021
SELL
$370.22 - $398.75 $23,323 - $25,121
-63 Reduced 2.57%
2,391 $951,000
Q4 2020

Feb 02, 2021
BUY
$327.62 - $375.39 $25,554 - $29,280
78 Added 3.28%
2,454 $921,000
Q3 2020

Feb 11, 2021
BUY
$311.81 - $359.24 $16,525 - $19,039
53 Added 2.28%
2,376 $798,000
Q2 2020

Feb 10, 2021
SELL
$246.8 - $324.4 $1.88 Million - $2.48 Million
-7,635 Reduced 76.67%
2,323 $720,000
Q1 2020

Feb 10, 2021
BUY
$224.65 - $339.88 $310,017 - $469,034
1,380 Added 16.09%
9,958 $2.57 Million
Q4 2019

Feb 10, 2021
BUY
$289.63 - $324.32 $544,214 - $609,397
1,879 Added 28.05%
8,578 $2.77 Million
Q3 2019

Feb 10, 2021
SELL
$285.57 - $303.77 $105,660 - $112,394
-370 Reduced 5.23%
6,699 $2 Million
Q2 2019

Feb 10, 2021
SELL
$276.38 - $296.02 $123,265 - $132,024
-446 Reduced 5.93%
7,069 $2.08 Million
Q1 2019

Feb 10, 2021
BUY
$245.43 - $286.57 $298,688 - $348,755
1,217 Added 19.32%
7,515 $2.14 Million
Q4 2018

Feb 12, 2021
SELL
$236.09 - $293.95 $995,119 - $1.24 Million
-4,215 Reduced 40.09%
6,298 $1.59 Million
Q3 2018

Feb 10, 2021
SELL
$272.73 - $295.76 $25,363 - $27,505
-93 Reduced 0.88%
10,513 $3.08 Million
Q2 2018

Feb 10, 2021
SELL
$259.21 - $280.89 $60,136 - $65,166
-232 Reduced 2.14%
10,606 $2.9 Million
Q1 2018

Feb 10, 2021
SELL
$259.62 - $288.66 $1.98 Million - $2.2 Million
-7,618 Reduced 41.28%
10,838 $2.88 Million
Q4 2017

Feb 10, 2021
BUY
$253.97 - $271.47 $1.92 Million - $2.05 Million
7,542 Added 69.1%
18,456 $4.96 Million
Q3 2017

Feb 10, 2021
BUY
$246.18 - $253.1 $579,753 - $596,050
2,355 Added 27.51%
10,914 $2.76 Million
Q2 2017

Feb 11, 2021
SELL
N/A
-2,355 Reduced 21.58%
8,559 $2.08 Million
Q2 2017

Feb 10, 2021
BUY
N/A
5,299 Added 94.37%
10,914 $2.76 Million
Q1 2017

Feb 10, 2021
BUY
N/A
5,615
5,615 $1.33 Million

Others Institutions Holding IVV

# of Institutions
3,525
Shares Held
688M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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