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

Tuttle Capital Management, LLC

$9.59 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $434,592 - $484,325	-1,010 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$426.8 - $455.27 $19,206 - $20,487	45 Added 4.66%	1,010 $435,000
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $7.41 Million - $7.93 Million	-18,440 Reduced 95.03%	965 $415,000
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $7.18 Million - $7.74 Million	19,405 New	19,405 $7.72 Million
Q1 2020 Apr 09, 2020	SELL	$224.65 - $339.88 $1.22 Million - $1.85 Million	-5,439 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$289.63 - $324.32 $1.58 Million - $1.76 Million	5,439 New	5,439 $1.76 Million
Q3 2017 Nov 15, 2017	SELL	$246.18 - $253.1 $511,562 - $525,941	-2,078 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	2,078	2,078 $506,000

Others Institutions Holding IVV

# of Institutions

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

About ISHARES CORE S&P 500 ETF

Ticker IVV
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