Texas Capital Bank Wealth Management Services Inc Ishares Core S&P 500 ETF Transaction History

Texas Capital Bank Wealth Management Services Inc

$1.02 Billion
Q3 2024

A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 2,625 shares of IVV stock, worth $1.58 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,625

Previous 2,625 -0.0%

Holding current value

$1.58 Million

Previous $1.44 Million 5.43%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $939 - $1,051	-2 Reduced 0.08%	2,625 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $209,602 - $225,488	-490 Reduced 15.72%	2,627 $1.13 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $784,314 - $860,666	-1,931 Reduced 38.25%	3,117 $1.39 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $258,787 - $284,270	-679 Reduced 11.86%	5,048 $2.08 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $503,319 - $575,503	-1,406 Reduced 19.71%	5,727 $2.2 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $14,679 - $18,352	-40 Reduced 0.56%	7,133 $2.7 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $1.72 Million - $1.97 Million	4,108 Added 134.03%	7,173 $3.25 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $108,963 - $116,508	271 Added 9.7%	3,065 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $595,613 - $682,459	-1,818 Reduced 39.42%	2,794 $1.05 Million
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $123,893 - $162,848	-502 Reduced 9.82%	4,612 $1.43 Million
Q1 2020 Apr 28, 2020	SELL	$224.65 - $339.88 $1,797 - $2,719	-8 Reduced 0.16%	5,114 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $1.48 Million - $1.66 Million	5,122 New	5,122 $1.66 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Texas Capital Bank Wealth Management Services Inc Ishares Core S&P 500 ETF Transaction History