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

Whitener Capital Management, Inc.

$303 Million
Q1 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 1,007 shares of IVV stock, worth $555,773. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,007

Previous 1,311 23.19%

Holding current value

$555,773

Previous $626,000 15.5%

% of portfolio

0.17%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $70,782 - $77,361	-189 Reduced 10.25%	1,655 $635,000
Q3 2022 Oct 28, 2022	SELL	$371.42 - $432.04 $22,285 - $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

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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