Bellecapital International Ltd. Ishares Core S&P 500 ETF Transaction History

Bellecapital International Ltd.

  • $484 Million
  • Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bellecapital International Ltd. holds 1,127 shares of IVV stock, worth $681,113. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,127
Previous 1,127 -0.0%
Holding current value
$681,113
Previous $616,000 5.52%
% of portfolio
0.13%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$497.53 - $549.64 $69,654 - $76,949
-140 Reduced 11.05%
1,127 $616,000
Q1 2024

May 03, 2024
SELL
$469.56 - $525.73 $225,388 - $252,350
-480 Reduced 27.48%
1,267 $666,000
Q3 2023

Oct 17, 2023
SELL
$427.76 - $460.18 $100,523 - $108,142
-235 Reduced 11.86%
1,747 $750,000
Q2 2023

Jul 07, 2023
SELL
$406.17 - $445.71 $96,262 - $105,633
-237 Reduced 10.68%
1,982 $883,000
Q1 2023

Apr 25, 2023
SELL
$381.13 - $418.66 $55,263 - $60,705
-145 Reduced 6.13%
2,219 $912,000
Q4 2022

Feb 10, 2023
SELL
$357.98 - $409.32 $14,319 - $16,372
-40 Reduced 1.66%
2,364 $908,000
Q3 2022

Nov 07, 2022
SELL
$358.65 - $432.04 $105,443 - $127,019
-294 Reduced 10.9%
2,404 $862,000
Q2 2022

Jul 27, 2022
SELL
$366.99 - $458.8 $82,939 - $103,688
-226 Reduced 7.73%
2,698 $1.02 Million
Q1 2022

May 03, 2022
SELL
$418.06 - $479.84 $90,300 - $103,645
-216 Reduced 6.88%
2,924 $1.33 Million
Q3 2021

Oct 21, 2021
SELL
$426.8 - $455.27 $17,072 - $18,210
-40 Reduced 1.26%
3,140 $1.35 Million
Q1 2021

Apr 13, 2021
SELL
$370.22 - $398.75 $146,607 - $157,905
-396 Reduced 11.07%
3,180 $1.27 Million
Q3 2020

Oct 16, 2020
SELL
$311.81 - $359.24 $139,379 - $160,580
-447 Reduced 11.11%
3,576 $1.2 Million
Q2 2019

Jul 22, 2019
BUY
$276.38 - $296.02 $143,993 - $154,226
521 Added 14.88%
4,023 $1.19 Million
Q1 2019

Apr 23, 2019
BUY
$245.43 - $286.57 $59,884 - $69,923
244 Added 7.49%
3,502 $997,000
Q4 2018

Feb 07, 2019
SELL
$236.09 - $293.95 $25,969 - $32,334
-110 Reduced 3.27%
3,258 $820,000
Q3 2018

Oct 12, 2018
BUY
$272.73 - $295.76 $918,554 - $996,119
3,368 New
3,368 $986,000

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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