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

Beck Capital Management, LLC

$325 Million
Q2 2024

A detailed history of Beck Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Beck Capital Management, LLC holds 3,269 shares of IVV stock, worth $1.91 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,269

Previous 1,989 64.35%

Holding current value

$1.91 Million

Previous $1.05 Million 71.1%

% of portfolio

0.55%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $636,838 - $703,539	1,280 Added 64.35%	3,269 $1.79 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $179,841 - $201,354	383 Added 23.85%	1,989 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $662,555 - $769,274	1,606 New	1,606 $767,000
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $846,571 - $971,676	-2,025 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $38,726 - $43,157	90 Added 4.65%	2,025 $966,000
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $73,836 - $78,761	173 Added 9.82%	1,935 $834,000
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $366,294 - $391,657	-911 Reduced 34.08%	1,762 $758,000
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $2.38 Million - $2.56 Million	-6,417 Reduced 70.59%	2,673 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $2.98 Million - $3.41 Million	9,090 New	9,090 $3.41 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $3.4 Million - $5.14 Million	-15,135 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $346,687 - $388,211	-1,197 Reduced 7.33%	15,135 $4.89 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $1.17 Million - $1.24 Million	-4,097 Reduced 20.05%	16,332 $4.88 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $475,649 - $509,450	-1,721 Reduced 7.77%	20,429 $6.02 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $4.65 Million - $5.43 Million	18,957 Added 593.7%	22,150 $6.3 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $2.88 Million - $3.58 Million	-12,178 Reduced 79.23%	3,193 $803,000
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $352,912 - $382,713	-1,294 Reduced 7.76%	15,371 $4.5 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $345,008 - $373,864	-1,331 Reduced 7.4%	16,665 $4.55 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $29,856 - $33,195	115 Added 0.64%	17,996 $4.78 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $3.59 Million - $3.84 Million	-14,127 Reduced 44.14%	17,881 $4.81 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $588,862 - $605,415	2,392 Added 8.08%	32,008 $8.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,616	29,616 $7.29 Million

Others Institutions Holding IVV

# of Institutions

3,376

Shares Held

671M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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