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

Annandale Capital, LLC

  • $631 Million
  • Q4 2024

A detailed history of Annandale Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Annandale Capital, LLC holds 829 shares of IVV stock, worth $465,466. This represents 0.08% of its overall portfolio holdings.

Number of Shares
829
Previous 829 -0.0%
Holding current value
$465,466
Previous $478,000 2.09%
% of portfolio
0.08%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$520.18 - $576.82 $356,323 - $395,121
-685 Reduced 45.24%
829 $478,000
Q2 2024

Aug 14, 2024
BUY
$497.53 - $549.64 $340,808 - $376,503
685 Added 82.63%
1,514 $829,000
Q1 2024

May 14, 2024
BUY
$469.56 - $525.73 $389,265 - $435,830
829 New
829 $436,000
Q4 2022

Feb 14, 2023
BUY
$357.98 - $409.32 $256,313 - $293,073
716 New
716 $275,000

Others Institutions Holding IVV

# of Institutions
3,863
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Annandale Capital, LLC Portfolio

Follow Annandale Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Annandale Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email