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

Telos Capital Management, Inc.

$874 Million
Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Telos Capital Management, Inc. holds 19,144 shares of IVV stock, worth $10.5 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

19,144

Previous 18,747 2.12%

Holding current value

$10.5 Million

Previous $8.95 Million 12.4%

% of portfolio

1.15%

Previous 1.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $186,415 - $208,714	397 Added 2.12%	19,144 $10.1 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $270,220 - $313,745	655 Added 3.62%	18,747 $8.95 Million
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $124,478 - $133,912	-291 Reduced 1.58%	18,092 $7.77 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $105,198 - $115,438	259 Added 1.43%	18,383 $8.19 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $4,573 - $5,023	-12 Reduced 0.07%	18,124 $7.45 Million

Q4 2022 Jan 27, 2023	BUY	$374.51 - $409.32 $233,319 - $255,006	623 Added 3.56%	18,136 $0
Q3 2022 Oct 31, 2022	BUY	$371.42 - $432.04 $254,051 - $295,515	684 Added 4.06%	17,513 $6.28 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $92,848 - $116,076	253 Added 1.53%	16,829 $6.38 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $517,976 - $594,521	1,239 Added 8.08%	16,576 $7.52 Million
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $86,058 - $95,906	-200 Reduced 1.29%	15,337 $7.32 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $309,430 - $330,070	-725 Reduced 4.46%	15,537 $6.69 Million
Q2 2021 Jul 15, 2021	SELL	$402.08 - $429.92 $909,907 - $972,908	-2,263 Reduced 12.22%	16,262 $6.99 Million
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $82,929 - $89,320	-224 Reduced 1.19%	18,525 $7.37 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $257,836 - $295,431	-787 Reduced 4.03%	18,749 $7.04 Million
Q3 2020 Oct 27, 2020	BUY	$311.81 - $359.24 $25,880 - $29,816	83 Added 0.43%	19,536 $6.57 Million
Q2 2020 Jul 23, 2020	BUY	$246.8 - $324.4 $8,391 - $11,029	34 Added 0.18%	19,453 $6.03 Million
Q1 2020 May 01, 2020	BUY	$224.65 - $339.88 $129,173 - $195,431	575 Added 3.05%	19,419 $5.02 Million
Q4 2019 Jan 23, 2020	SELL	$289.63 - $324.32 $24,908 - $27,891	-86 Reduced 0.45%	18,844 $6.09 Million
Q3 2019 Oct 31, 2019	BUY	$285.57 - $303.77 $6,282 - $6,682	22 Added 0.12%	18,930 $5.65 Million
Q2 2019 Jul 19, 2019	SELL	$276.38 - $296.02 $119,396 - $127,880	-432 Reduced 2.23%	18,908 $5.57 Million
Q1 2019 Apr 18, 2019	BUY	$245.43 - $286.57 $35,096 - $40,979	143 Added 0.74%	19,340 $5.5 Million
Q4 2018 Jan 31, 2019	BUY	$236.09 - $293.95 $178,011 - $221,638	754 Added 4.09%	19,197 $4.83 Million
Q3 2018 Oct 26, 2018	BUY	$272.73 - $295.76 $96,000 - $104,107	352 Added 1.95%	18,443 $5.4 Million
Q2 2018 Jul 27, 2018	BUY	$259.21 - $280.89 $132,197 - $143,253	510 Added 2.9%	18,091 $4.94 Million
Q1 2018 Apr 24, 2018	SELL	$259.62 - $288.66 $6,230 - $6,927	-24 Reduced 0.14%	17,581 $4.67 Million
Q4 2017 Jan 31, 2018	BUY	$253.97 - $271.47 $263,874 - $282,057	1,039 Added 6.27%	17,605 $4.73 Million
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $4.08 Million - $4.19 Million	16,566	16,566 $4.19 Million

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

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