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

Vestor Capital, LLC

$1.18 Billion
Q1 2024

A detailed history of Vestor Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vestor Capital, LLC holds 48,011 shares of IVV stock, worth $26.1 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

48,011

Previous 42,103 14.03%

Holding current value

$26.1 Million

Previous $20.1 Million 25.51%

% of portfolio

2.13%

Previous 1.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $2.77 Million - $3.11 Million	5,908 Added 14.03%	48,011 $25.2 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $76,321 - $88,615	185 Added 0.44%	42,103 $20.1 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $291,732 - $313,842	682 Added 1.65%	41,918 $18 Million
Q2 2023 Aug 21, 2023	BUY	$406.17 - $445.71 $16.3 Million - $17.9 Million	40,189 Added 3838.49%	41,236 $18.4 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $15.8 Million - $17.4 Million	-39,014 Reduced 97.39%	1,047 $221,000

Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $14 Million - $15.4 Million	36,806 Added 1130.75%	40,061 $16.5 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $13.7 Million - $15 Million	-35,816 Reduced 91.67%	3,255 $505,000
Q4 2022 Feb 13, 2023	SELL	$374.51 - $409.32 $149,804 - $163,728	-400 Reduced 1.01%	39,071 $15 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $300,478 - $349,520	809 Added 2.09%	39,471 $14.2 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $99,821 - $124,793	-272 Reduced 0.7%	38,662 $14.7 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $2.35 Million - $2.69 Million	-5,615 Reduced 12.6%	38,934 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $4.21 Million - $4.69 Million	9,785 Added 28.15%	44,549 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $206,144 - $219,895	-483 Reduced 1.37%	34,764 $15 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $143,944 - $153,911	-358 Reduced 1.01%	35,247 $15.2 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $510,533 - $549,876	1,379 Added 4.03%	35,605 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $52,746 - $60,437	-161 Reduced 0.47%	34,226 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $727,764 - $838,466	-2,334 Reduced 6.36%	34,387 $11.6 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $1.71 Million - $2.59 Million	7,629 Added 26.22%	36,721 $9.49 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $187,969 - $210,483	649 Added 2.28%	29,092 $9.4 Million
Q3 2019 Nov 20, 2019	BUY	$285.57 - $303.77 $1.04 Million - $1.1 Million	3,636 Added 14.66%	28,443 $8.49 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $967,606 - $1.04 Million	3,501 Added 16.43%	24,807 $7.31 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $63,566 - $74,221	-259 Reduced 1.2%	21,306 $6.06 Million
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $379,396 - $472,377	-1,607 Reduced 6.94%	21,565 $5.43 Million
Q3 2018 Nov 19, 2018	BUY	$272.73 - $295.76 $233,456 - $253,170	856 Added 3.84%	23,172 $6.78 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $129,604 - $140,445	500 Added 2.29%	22,316 $6.09 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $730,570 - $812,289	-2,814 Reduced 11.43%	21,816 $5.79 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $681,909 - $728,896	2,685 Added 12.24%	24,630 $6.62 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $5.4 Million - $5.55 Million	21,945	21,945 $5.55 Million

Others Institutions Holding IVV

# of Institutions

3,255

Shares Held

621M

Call Options Held

796K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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