Staley Capital Advisers Inc Ishares Core S&P 500 ETF Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Staley Capital Advisers Inc holds 1,393 shares of IVV stock, worth $832,526. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,393

Previous 1,437 3.06%

Holding current value

$832,526

Previous $786,000 2.16%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $22,887 - $25,380	-44 Reduced 3.06%	1,393 $803,000
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $67,166 - $74,201	135 Added 10.37%	1,437 $786,000
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $68,555 - $76,756	146 Added 12.63%	1,302 $684,000
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $329,627 - $382,721	-799 Reduced 40.87%	1,156 $552,000
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $224,574 - $241,594	525 Added 36.71%	1,955 $839,000
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $545,015 - $598,683	1,430 New	1,430 $588,000
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $171,384 - $214,259	-467 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $187,771 - $200,772	467 New	467 $201,000

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

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Staley Capital Advisers Inc Ishares Core S&P 500 ETF Transaction History