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

3,874

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

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