Cabana LLC Ishares Core S&P 500 ETF Transaction History

Cabana LLC

$20.2 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $19,251 - $20,735	-52 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $12,833 - $16,868	52 New	52 $16,000
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $29,429 - $44,524	-131 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $37,941 - $42,485	131 New	131 $42,000
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $198,756 - $211,423	-696 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $192,360 - $206,029	696 New	696 $202,000
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $1.68 Million - $2.09 Million	-7,122 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $219,274 - $237,791	804 Added 12.73%	7,122 $2.09 Million
Q2 2018 Sep 07, 2018	SELL	$259.21 - $280.89 $12.4 Million - $13.4 Million	-47,789 Reduced 88.32%	6,318 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $13.8 Million - $14.9 Million	53,121 Added 5387.53%	54,107 $1.74 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $255,985 - $284,618	986 New	986 $266,000

Others Institutions Holding IVV

# of Institutions

3,873

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cabana LLC with notifications on news.