A detailed history of Verger Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Verger Capital Management LLC holds 45,829 shares of IVV stock, worth $27.2 Million. This represents 13.08% of its overall portfolio holdings.

Number of Shares
45,829
Previous 53,974 15.09%
Holding current value
$27.2 Million
Previous $29.5 Million 10.5%
% of portfolio
13.08%
Previous 15.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$520.18 - $576.82 $4.24 Million - $4.7 Million
-8,145 Reduced 15.09%
45,829 $26.4 Million
Q2 2024

Jul 19, 2024

SELL
$497.53 - $549.64 $1.53 Million - $1.7 Million
-3,085 Reduced 5.41%
53,974 $29.5 Million
Q1 2024

May 13, 2024

SELL
$469.56 - $525.73 $711,852 - $797,006
-1,516 Reduced 2.59%
57,059 $30 Million
Q4 2023

Jan 30, 2024

SELL
$412.55 - $479.0 $983,931 - $1.14 Million
-2,385 Reduced 3.91%
58,575 $28 Million
Q3 2023

Nov 13, 2023

SELL
$427.76 - $460.18 $1.27 Million - $1.37 Million
-2,980 Reduced 4.66%
60,960 $26.2 Million
Q2 2023

Jul 28, 2023

SELL
$406.17 - $445.71 $1.32 Million - $1.45 Million
-3,257 Reduced 4.85%
63,940 $28.5 Million
Q1 2023

May 04, 2023

BUY
$381.13 - $418.66 $105,191 - $115,550
276 Added 0.41%
67,197 $27.6 Million
Q4 2022

Feb 10, 2023

SELL
$357.98 - $409.32 $2.27 Million - $2.59 Million
-6,335 Reduced 8.65%
66,921 $25.7 Million
Q3 2022

Oct 28, 2022

BUY
$358.65 - $432.04 $134,852 - $162,447
376 Added 0.52%
73,256 $26.3 Million
Q2 2022

Jul 19, 2022

BUY
$366.99 - $458.8 $90,279 - $112,864
246 Added 0.34%
72,880 $27.6 Million
Q1 2022

May 04, 2022

BUY
$418.06 - $479.84 $98,662 - $113,242
236 Added 0.33%
72,634 $33 Million
Q4 2021

Feb 02, 2022

SELL
$430.29 - $479.53 $545,177 - $607,564
-1,267 Reduced 1.72%
72,398 $34.5 Million
Q3 2021

Oct 29, 2021

BUY
$426.8 - $455.27 $121,211 - $129,296
284 Added 0.39%
73,665 $31.7 Million
Q2 2021

Aug 04, 2021

BUY
$402.08 - $429.92 $84,838 - $90,713
211 Added 0.29%
73,381 $31.5 Million
Q1 2021

Apr 30, 2021

BUY
$370.22 - $398.75 $89,593 - $96,497
242 Added 0.33%
73,170 $29.1 Million
Q4 2020

Jan 26, 2021

BUY
$327.62 - $375.39 $103,855 - $118,998
317 Added 0.44%
72,928 $27.4 Million
Q3 2020

Oct 14, 2020

SELL
$311.81 - $359.24 $6.63 Million - $7.64 Million
-21,262 Reduced 22.65%
72,611 $24.4 Million
Q2 2020

Aug 03, 2020

SELL
$246.8 - $324.4 $4.52 Million - $5.95 Million
-18,330 Reduced 16.34%
93,873 $29.1 Million
Q1 2020

May 05, 2020

SELL
$224.65 - $339.88 $6.29 Million - $9.52 Million
-28,016 Reduced 19.98%
112,203 $29 Million
Q4 2019

Jan 28, 2020

SELL
$289.63 - $324.32 $1.97 Million - $2.21 Million
-6,816 Reduced 4.64%
140,219 $45.3 Million
Q3 2019

Nov 04, 2019

SELL
$285.57 - $303.77 $192,188 - $204,437
-673 Reduced 0.46%
147,035 $43.9 Million
Q2 2019

Jul 19, 2019

SELL
$276.38 - $296.02 $139,571 - $149,490
-505 Reduced 0.34%
147,708 $43.5 Million
Q1 2019

May 07, 2019

BUY
$245.43 - $286.57 $112,652 - $131,535
459 Added 0.31%
148,213 $42.2 Million
Q4 2018

Feb 12, 2019

SELL
$236.09 - $293.95 $6.24 Million - $7.77 Million
-26,425 Reduced 15.17%
147,754 $37.2 Million
Q3 2018

Nov 14, 2018

SELL
$272.73 - $295.76 $11.1 Million - $12 Million
-40,547 Reduced 18.88%
174,179 $51 Million
Q2 2018

Aug 13, 2018

SELL
$259.21 - $280.89 $1.12 Million - $1.21 Million
-4,320 Reduced 1.97%
214,726 $58.6 Million
Q1 2018

May 09, 2018

SELL
$259.62 - $288.66 $7.13 Million - $7.93 Million
-27,471 Reduced 11.14%
219,046 $58.1 Million
Q4 2017

Feb 07, 2018

SELL
$253.97 - $271.47 $364,700 - $389,830
-1,436 Reduced 0.58%
246,517 $66.3 Million
Q3 2017

Nov 09, 2017

SELL
$246.18 - $253.1 $7.96 Million - $8.18 Million
-32,323 Reduced 11.53%
247,953 $62.7 Million
Q2 2017

Aug 07, 2017

BUY
N/A
280,276
280,276 $68.2 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Verger Capital Management LLC Portfolio

Follow Verger Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verger Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verger Capital Management LLC with notifications on news.