Arcataur Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Arcataur Capital Management LLC

$296 Billion
Q3 2024

A detailed history of Arcataur Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Arcataur Capital Management LLC holds 134,988 shares of IVV stock, worth $80.7 Million. This represents 26.34% of its overall portfolio holdings.

Number of Shares

134,988

Previous 137,407 1.76%

Holding current value

$80.7 Million

Previous $75.2 Billion 3.55%

% of portfolio

26.34%

Previous 26.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $1.26 Million - $1.4 Million	-2,419 Reduced 1.76%	134,988 $77.9 Billion
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $1.28 Million - $1.41 Million	-2,573 Reduced 1.84%	137,407 $75.2 Billion
Q1 2024 Apr 26, 2024	SELL	$469.56 - $525.73 $1.38 Million - $1.55 Million	-2,940 Reduced 2.06%	139,980 $73.6 Billion
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $941,439 - $1.09 Million	-2,282 Reduced 1.57%	142,920 $68.3 Billion
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $2.57 Million - $2.77 Million	6,016 Added 4.32%	145,202 $62.4 Billion
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $56.5 Million - $62 Million	139,186 New	139,186 $62 Billion

Others Institutions Holding IVV

# of Institutions

3,449

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 Arcataur Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arcataur Capital Management LLC with notifications on news.

Account

Arcataur Capital Management LLC Ishares Core S&P 500 ETF Transaction History