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

Ategra Capital Management, LLC

$151 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Feb 13, 2025	SELL	$381.13 - $418.66 $218,768 - $240,310	-574 Closed	0 $0
Q4 2022 Feb 13, 2025	SELL	$357.98 - $409.32 $5,727 - $6,549	-16 Reduced 2.71%	574 $221 Million
Q1 2022 Feb 13, 2025	SELL	$418.06 - $479.84 $70,234 - $80,613	-168 Reduced 22.16%	590 $268 Million
Q3 2021 Feb 13, 2025	SELL	$426.8 - $455.27 $183,950 - $196,221	-431 Reduced 36.25%	758 $327 Million
Q2 2021 Feb 13, 2025	BUY	$402.08 - $429.92 $12,866 - $13,757	32 Added 2.77%	1,189 $511 Million
Q1 2021 Feb 13, 2025	BUY	$370.22 - $398.75 $159,564 - $171,861	431 Added 59.37%	1,157 $461 Million
Q4 2020 Feb 13, 2025	BUY	$327.62 - $375.39 $327 - $375	1 Added 0.14%	726 $273 Million
Q2 2020 Feb 13, 2025	SELL	$246.8 - $324.4 $23,692 - $31,142	-96 Reduced 11.69%	725 $225 Million
Q1 2020 Feb 13, 2025	BUY	$224.65 - $339.88 $14,602 - $22,092	65 Added 8.6%	821 $212 Million
Q4 2019 Feb 13, 2025	BUY	$289.63 - $324.32 $289 - $324	1 Added 0.13%	756 $245 Million
Q3 2019 Feb 13, 2025	BUY	$285.57 - $303.77 $285 - $303	1 Added 0.13%	755 $225 Million
Q1 2019 Feb 13, 2025	BUY	$245.43 - $286.57 $185,054 - $216,073	754 New	754 $215 Million

Others Institutions Holding IVV

# of Institutions

3,830

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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