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

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 926 shares of IVV stock, worth $549,423. This represents 0.15% of its overall portfolio holdings.

Number of Shares

926

Previous 937 1.17%

Holding current value

$549,423

Previous $512,000 4.3%

% of portfolio

0.15%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $5,721 - $6,345	-11 Reduced 1.17%	926 $534,000
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $34,827 - $38,474	-70 Reduced 6.95%	937 $512,000
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $142,746 - $159,821	-304 Reduced 23.19%	1,007 $529,000
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $412 - $479	1 Added 0.08%	1,311 $626,000
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $145,866 - $156,921	-341 Reduced 20.65%	1,310 $562,000
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $2,030 - $2,228	5 Added 0.3%	1,651 $735,000
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $3,430 - $3,767	-9 Reduced 0.54%	1,646 $676,000
Q4 2022 Mar 01, 2023	SELL	$357.98 - $409.32 $67,658 - $77,361	-189 Reduced 10.25%	1,655 $635,000
Q3 2022 Oct 28, 2022	SELL	$358.65 - $432.04 $21,519 - $25,922	-60 Reduced 3.15%	1,844 $661,000
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $5,137 - $6,423	-14 Reduced 0.73%	1,904 $722,000
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $74,414 - $85,411	-178 Reduced 8.49%	1,918 $870,000
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $17.9 Million - $19.9 Million	-41,523 Reduced 95.19%	2,096 $1 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $17.9 Million - $20 Million	41,652 Added 2117.54%	43,619 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $4,268 - $4,552	10 Added 0.51%	1,967 $738,000
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $7,237 - $7,738	18 Added 0.93%	1,957 $841,000
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $10,366 - $11,165	-28 Reduced 1.42%	1,939 $771,000
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $327 - $375	1 Added 0.05%	1,967 $738,000
Q3 2020 Oct 09, 2020	SELL	$311.81 - $359.24 $9,042 - $10,417	-29 Reduced 1.45%	1,966 $661,000
Q1 2020 Apr 24, 2020	BUY	$224.65 - $339.88 $13,029 - $19,713	58 Added 2.99%	1,995 $515,000
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $14,278 - $15,188	-50 Reduced 2.52%	1,937 $578,000
Q2 2019 Aug 02, 2019	SELL	$276.38 - $296.02 $11,055 - $11,840	-40 Reduced 1.97%	1,987 $585,000
Q4 2018 Feb 06, 2019	SELL	$236.09 - $293.95 $1,180 - $1,469	-5 Reduced 0.25%	2,027 $510,000
Q1 2018 Apr 23, 2018	BUY	$259.62 - $288.66 $181,214 - $201,484	698 Added 52.32%	2,032 $539,000
Q4 2017 Apr 23, 2018	BUY	$253.97 - $271.47 $338,795 - $362,140	1,334	1,334 $358,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Whitener Capital Management, Inc. with notifications on news.

Account

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