Vicus Capital Ishares Core S&P 500 ETF Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vicus Capital holds 321,461 shares of IVV stock, worth $192 Million. This represents 16.61% of its overall portfolio holdings.

Number of Shares

321,461

Previous 327,867 1.95%

Holding current value

$192 Million

Previous $179 Million 3.35%

% of portfolio

16.61%

Previous 16.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $3.33 Million - $3.7 Million	-6,406 Reduced 1.95%	321,461 $185 Million
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $1.41 Million - $1.55 Million	-2,825 Reduced 0.85%	327,867 $179 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $2.65 Million - $2.97 Million	5,640 Added 1.74%	330,692 $174 Million
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $7.06 Million - $8.2 Million	-17,123 Reduced 5.0%	325,052 $155 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $541,544 - $582,587	1,266 Added 0.37%	342,175 $147 Million
Q2 2023 Aug 17, 2023	BUY	$406.17 - $445.71 $6.78 Million - $7.44 Million	16,684 Added 5.15%	340,909 $152 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $4.74 Million - $5.2 Million	12,426 Added 3.99%	324,225 $133 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $2.82 Million - $3.23 Million	7,881 Added 2.59%	311,799 $120 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $2.86 Million - $3.45 Million	7,987 Added 2.7%	303,918 $109 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $7.27 Million - $9.09 Million	-19,807 Reduced 6.27%	295,931 $112 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $4.15 Million - $4.76 Million	9,915 Added 3.24%	315,738 $143 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $2.26 Million - $2.51 Million	5,244 Added 1.74%	305,823 $140 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $13.4 Million - $14.3 Million	31,365 Added 11.65%	300,579 $129 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $4.75 Million - $5.08 Million	11,815 Added 4.59%	269,214 $116 Million
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $1.25 Million - $1.35 Million	3,381 Added 1.33%	257,399 $102 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $1.45 Million - $1.66 Million	4,435 Added 1.78%	254,018 $95.4 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $3.9 Million - $4.49 Million	12,509 Added 5.28%	249,583 $83.9 Million
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $2.55 Million - $3.36 Million	-10,347 Reduced 4.18%	237,074 $73.4 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $3.21 Million - $4.85 Million	-14,275 Reduced 5.45%	247,421 $63.9 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $7.43 Million - $8.32 Million	25,659 Added 10.87%	261,696 $84.6 Million
Q3 2019 Nov 18, 2019	BUY	$285.57 - $303.77 $336,401 - $357,841	1,178 Added 0.5%	236,037 $70.5 Million
Q2 2019 Aug 08, 2019	SELL	$276.38 - $296.02 $516,001 - $552,669	-1,867 Reduced 0.79%	234,859 $69.2 Million
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $4.92 Million - $5.74 Million	20,047 Added 9.25%	236,726 $67.4 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $1.64 Million - $2.04 Million	6,942 Added 3.31%	216,679 $54.5 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $4.92 Million - $5.34 Million	-18,039 Reduced 7.92%	209,737 $61.4 Million
Q2 2018 Aug 02, 2018	BUY	$259.21 - $280.89 $223,439 - $242,127	862 Added 0.38%	227,776 $62.2 Million
Q1 2018 May 07, 2018	BUY	$259.62 - $288.66 $1.58 Million - $1.75 Million	6,067 Added 2.75%	226,914 $60.2 Million
Q4 2017 Jan 25, 2018	BUY	$253.97 - $271.47 $4.5 Million - $4.82 Million	17,737 Added 8.73%	220,847 $59.4 Million
Q3 2017 Oct 27, 2017	BUY	$246.18 - $253.1 $50 Million - $51.4 Million	203,110	203,110 $51.4 Million

Others Institutions Holding IVV

# of Institutions

3,444

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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