Vision Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vision Capital Management, Inc. holds 111,309 shares of IVV stock, worth $66 Million. This represents 9.24% of its overall portfolio holdings.

Number of Shares

111,309

Previous 118,767 6.28%

Holding current value

$66 Million

Previous $65 Million 1.21%

% of portfolio

9.24%

Previous 9.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $3.88 Million - $4.3 Million	-7,458 Reduced 6.28%	111,309 $64.2 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $237,819 - $262,727	-478 Reduced 0.4%	118,767 $65 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $1.54 Million - $1.72 Million	-3,275 Reduced 2.67%	119,245 $62.7 Million
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $787,970 - $914,890	1,910 Added 1.58%	122,520 $58.5 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $1.22 Million - $1.31 Million	-2,850 Reduced 2.31%	120,610 $51.8 Million
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $494,308 - $542,429	-1,217 Reduced 0.98%	123,460 $55 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $123,486 - $135,645	-324 Reduced 0.26%	124,677 $51.3 Million
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $1.59 Million - $1.81 Million	4,433 Added 3.68%	125,001 $0
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $1.35 Million - $1.63 Million	-3,768 Reduced 3.03%	120,568 $43.2 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $3.05 Million - $3.81 Million	8,312 Added 7.16%	124,336 $47.1 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $3.39 Million - $3.89 Million	8,097 Added 7.5%	116,024 $52.6 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $908,772 - $1.01 Million	2,112 Added 2.0%	107,927 $51.5 Million
Q3 2021 Oct 07, 2021	BUY	$426.8 - $455.27 $2.99 Million - $3.19 Million	7,015 Added 7.1%	105,815 $45.6 Million
Q2 2021 Jul 15, 2021	BUY	$402.08 - $429.92 $632,471 - $676,264	1,573 Added 1.62%	98,800 $42.5 Million
Q1 2021 Apr 21, 2021	BUY	$370.22 - $398.75 $656,400 - $706,983	1,773 Added 1.86%	97,227 $38.7 Million
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $485,532 - $556,327	1,482 Added 1.58%	95,454 $35.8 Million
Q3 2020 Oct 21, 2020	BUY	$311.81 - $359.24 $266,909 - $307,509	856 Added 0.92%	93,972 $31.6 Million
Q2 2020 Jul 24, 2020	SELL	$246.8 - $324.4 $699,924 - $919,998	-2,836 Reduced 2.96%	93,116 $28.8 Million
Q1 2020 Apr 14, 2020	BUY	$224.65 - $339.88 $7.53 Million - $11.4 Million	33,533 Added 53.72%	95,952 $24.8 Million
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $429,810 - $481,290	1,484 Added 2.44%	62,419 $20.2 Million
Q3 2019 Nov 01, 2019	BUY	$285.57 - $303.77 $73,391 - $78,068	257 Added 0.42%	60,935 $18.2 Million
Q2 2019 Jul 29, 2019	BUY	$276.38 - $296.02 $1.27 Million - $1.36 Million	4,601 Added 8.2%	60,678 $17.9 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $950,550 - $1.11 Million	-3,873 Reduced 6.46%	56,077 $16 Million
Q4 2018 Jan 10, 2019	BUY	$236.09 - $293.95 $1.45 Million - $1.81 Million	6,152 Added 11.44%	59,950 $15.1 Million
Q3 2018 Oct 10, 2018	BUY	$272.73 - $295.76 $119,455 - $129,542	438 Added 0.82%	53,798 $15.7 Million
Q2 2018 Jul 06, 2018	BUY	$259.21 - $280.89 $4,406 - $4,775	17 Added 0.03%	53,360 $14.6 Million
Q1 2018 Apr 23, 2018	SELL	$259.62 - $288.66 $2.3 Million - $2.56 Million	-8,868 Reduced 14.25%	53,343 $14.2 Million
Q4 2017 Feb 08, 2018	SELL	$253.97 - $271.47 $250,160 - $267,397	-985 Reduced 1.56%	62,211 $16.7 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $15.6 Million - $16 Million	63,196	63,196 $16 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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Vision Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History