Telemus Capital, LLC Ishares Core S&P 500 ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 49,193 shares of IVV stock, worth $26.9 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

49,193

Previous 48,258 1.94%

Holding current value

$26.9 Million

Previous $20.7 Million 13.38%

% of portfolio

1.97%

Previous 1.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $385,734 - $447,865	935 Added 1.94%	49,193 $23.5 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $432,465 - $465,241	-1,011 Reduced 2.05%	48,258 $20.7 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $740,447 - $812,529	-1,823 Reduced 3.57%	49,269 $22 Million
Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $84,229 - $92,523	-221 Reduced 0.43%	51,092 $21 Million
Q4 2022 Jan 11, 2023	SELL	$374.51 - $409.32 $815,308 - $891,089	-2,177 Reduced 4.07%	51,313 $0

Q3 2022 Oct 11, 2022	BUY	$371.42 - $432.04 $1.39 Million - $1.62 Million	3,743 Added 7.52%	53,490 $19.2 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $3.2 Million - $4 Million	-8,715 Reduced 14.91%	49,747 $18.9 Million
Q1 2022 Apr 06, 2022	SELL	$418.06 - $479.84 $14.9 Million - $17.1 Million	-35,647 Reduced 37.88%	58,462 $26.5 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $2.29 Million - $2.56 Million	5,330 Added 6.0%	94,109 $44.9 Million
Q3 2021 Oct 27, 2021	SELL	$426.8 - $455.27 $3.35 Million - $3.57 Million	-7,844 Reduced 8.12%	88,779 $38.2 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $4.62 Million - $4.94 Million	11,481 Added 13.48%	96,623 $41.5 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $23.9 Million - $25.7 Million	64,570 Added 313.87%	85,142 $34.7 Million
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $821,015 - $940,727	2,506 Added 13.87%	20,572 $7.72 Million
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $944,472 - $1.09 Million	3,029 Added 20.14%	18,066 $6.3 Million
Q2 2020 Jul 17, 2020	BUY	$246.8 - $324.4 $1.27 Million - $1.67 Million	5,137 Added 51.89%	15,037 $4.8 Million
Q1 2020 Jun 05, 2020	BUY	$224.65 - $339.88 $1.21 Million - $1.82 Million	5,369 Added 118.49%	9,900 $3.02 Million
Q4 2019 Jan 24, 2020	SELL	$289.63 - $324.32 $7,820 - $8,756	-27 Reduced 0.59%	4,531 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $285,570 - $303,770	1,000 Added 28.11%	4,558 $1.36 Million
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $199,822 - $214,022	-723 Reduced 16.89%	3,558 $1.02 Million
Q1 2019 May 02, 2019	SELL	$245.43 - $286.57 $3.96 Million - $4.63 Million	-16,140 Reduced 79.04%	4,281 $1.22 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $4.6 Million - $5.73 Million	19,485 Added 2081.73%	20,421 $5.14 Million
Q3 2018 Oct 23, 2018	SELL	$272.73 - $295.76 $14,727 - $15,971	-54 Reduced 5.45%	936 $274,000
Q2 2018 Jul 31, 2018	BUY	$259.21 - $280.89 $11,664 - $12,640	45 Added 4.76%	990 $270,000
Q1 2018 Apr 27, 2018	SELL	$259.62 - $288.66 $5,452 - $6,061	-21 Reduced 2.17%	945 $251,000
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $245,335 - $262,240	966	966 $259,000

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Telemus Capital, LLC Ishares Core S&P 500 ETF Transaction History