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

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 6,878 shares of IVV stock, worth $4.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,878

Previous 7,157 3.9%

Holding current value

$4.01 Million

Previous $3.92 Million 1.3%

% of portfolio

0.25%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $145,130 - $160,932	-279 Reduced 3.9%	6,878 $3.97 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $236,824 - $261,628	476 Added 7.12%	7,157 $3.92 Million
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $216,936 - $242,887	462 Added 7.43%	6,681 $3.51 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $261,144 - $303,207	633 Added 11.33%	6,219 $2.97 Million
Q3 2023 Oct 16, 2023	BUY	$427.76 - $460.18 $305,420 - $328,568	714 Added 14.66%	5,586 $2.4 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $21,933 - $24,068	54 Added 1.12%	4,872 $2.17 Million
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $33,920 - $37,260	89 Added 1.88%	4,818 $1.98 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $427,070 - $488,318	-1,193 Reduced 20.15%	4,729 $0
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $1.18 Million - $1.42 Million	3,283 Added 124.4%	5,922 $2.12 Million
Q3 2022 Oct 20, 2022	SELL	$358.65 - $432.04 $1.05 Million - $1.26 Million	-2,918 Reduced 52.51%	2,639 $946,000
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $204,780 - $256,010	-558 Reduced 9.13%	5,557 $2.11 Million
Q1 2022 Apr 13, 2022	SELL	$418.06 - $479.84 $416,805 - $478,400	-997 Reduced 14.02%	6,115 $2.77 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $461,270 - $514,056	1,072 Added 17.75%	7,112 $3.39 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $131,454 - $140,223	308 Added 5.37%	6,040 $2.6 Million
Q2 2021 Jul 21, 2021	BUY	$402.08 - $429.92 $198,627 - $212,380	494 Added 9.43%	5,732 $2.5 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $213,987 - $230,477	-578 Reduced 9.94%	5,238 $2.08 Million
Q4 2020 Jan 14, 2021	BUY	$327.62 - $375.39 $3,603 - $4,129	11 Added 0.19%	5,816 $2.18 Million
Q3 2020 Oct 26, 2020	BUY	$311.81 - $359.24 $129,401 - $149,084	415 Added 7.7%	5,805 $2.01 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $81,937 - $107,700	332 Added 6.56%	5,390 $1.67 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $82,221 - $124,396	-366 Reduced 6.75%	5,058 $1.31 Million
Q4 2019 Jan 24, 2020	BUY	$289.63 - $324.32 $79,358 - $88,863	274 Added 5.32%	5,424 $1.75 Million
Q3 2019 Nov 01, 2019	SELL	$285.57 - $303.77 $1,427 - $1,518	-5 Reduced 0.1%	5,150 $1.54 Million
Q2 2019 Jul 26, 2019	SELL	$276.38 - $296.02 $91,481 - $97,982	-331 Reduced 6.03%	5,155 $1.53 Million
Q1 2019 Apr 12, 2019	BUY	$245.43 - $286.57 $536,264 - $626,155	2,185 Added 66.19%	5,486 $1.56 Million
Q4 2018 Jan 24, 2019	BUY	$236.09 - $293.95 $61,383 - $76,427	260 Added 8.55%	3,301 $830,000
Q3 2018 Oct 24, 2018	SELL	$272.73 - $295.76 $81,273 - $88,136	-298 Reduced 8.92%	3,041 $890,000
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $179,632 - $194,656	693 Added 26.19%	3,339 $914,000
Q1 2018 May 01, 2018	BUY	$259.62 - $288.66 $114,752 - $127,587	442 Added 20.05%	2,646 $702,000
Q4 2017 Feb 01, 2018	BUY	$253.97 - $271.47 $110,222 - $117,817	434 Added 24.52%	2,204 $592,000
Q3 2017 Oct 27, 2017	BUY	$246.18 - $253.1 $435,738 - $447,987	1,770	1,770 $446,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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

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