Verde Capital Management Ishares Core S&P 500 ETF Transaction History

Verde Capital Management

$320 Million
Q3 2024

A detailed history of Verde Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Verde Capital Management holds 488 shares of IVV stock, worth $287,148. This represents 0.09% of its overall portfolio holdings.

Number of Shares

488

Previous 495 1.41%

Holding current value

$287,148

Previous $270,000 4.07%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $3,641 - $4,037	-7 Reduced 1.41%	488 $281,000
Q2 2024 Jul 18, 2024	SELL	$497.53 - $549.64 $4,975 - $5,496	-10 Reduced 1.98%	495 $270,000
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $17,373 - $19,452	37 Added 7.91%	505 $265,000
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $14,026 - $16,286	-34 Reduced 6.77%	468 $223,000
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $4,277 - $4,601	10 Added 2.03%	502 $215,000
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $199,835 - $219,289	492 New	492 $219,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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

More about IVV

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Verde Capital Management Ishares Core S&P 500 ETF Transaction History