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

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Callan Capital, LLC holds 10,106 shares of IVV stock, worth $6.16 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
10,106
Previous 10,070 0.36%
Holding current value
$6.16 Million
Previous $5.51 Million 5.79%
% of portfolio
0.41%
Previous 0.45%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$520.18 - $576.82 $18,726 - $20,765
36 Added 0.36%
10,106 $5.83 Million
Q2 2024

Aug 12, 2024
BUY
$497.53 - $549.64 $311,951 - $344,624
627 Added 6.64%
10,070 $5.51 Million
Q1 2024

Oct 22, 2024
SELL
$469.56 - $525.73 $294,414 - $329,632
-627 Reduced 6.23%
9,443 $4.96 Million
Q1 2024

May 03, 2024
BUY
$469.56 - $525.73 $13,147 - $14,720
28 Added 0.3%
9,443 $4.96 Million
Q4 2023

Feb 02, 2024
BUY
$412.55 - $479.0 $89,523 - $103,943
217 Added 2.36%
9,415 $4.5 Million
Q2 2023

Aug 04, 2023
BUY
$406.17 - $445.71 $1.5 Million - $1.64 Million
3,690 Added 66.99%
9,198 $4.1 Million
Q1 2023

Jun 13, 2023
SELL
$381.13 - $418.66 $219,912 - $241,566
-577 Reduced 9.48%
5,508 $2.26 Million
Q1 2023

May 08, 2023
SELL
$381.13 - $418.66 $219,912 - $241,566
-577 Reduced 9.48%
5,508 $2.26 Million
Q4 2022

Jun 13, 2023
BUY
$357.98 - $409.32 $206,554 - $236,177
577 Added 10.48%
6,085 $2.34 Million
Q4 2022

Feb 13, 2023
BUY
$357.98 - $409.32 $1.81 Million - $2.07 Million
5,065 Added 496.57%
6,085 $2.34 Million
Q3 2022

Nov 14, 2022
SELL
$358.65 - $432.04 $3,586 - $4,320
-10 Reduced 0.97%
1,020 $366,000
Q2 2022

Aug 15, 2022
BUY
$366.99 - $458.8 $3,669 - $4,588
10 Added 0.98%
1,030 $391,000
Q3 2019

Nov 14, 2019
SELL
$285.57 - $303.77 $85,671 - $91,131
-300 Reduced 22.73%
1,020 $304,000
Q4 2018

Feb 14, 2019
SELL
$236.09 - $293.95 $179,428 - $223,402
-760 Reduced 36.54%
1,320 $332,000
Q4 2017

Feb 13, 2018
BUY
$253.97 - $271.47 $269,208 - $287,758
1,060 Added 103.92%
2,080 $559,000
Q3 2017

Nov 08, 2017
BUY
$246.18 - $253.1 $251,103 - $258,162
1,020
1,020 $258,000

Others Institutions Holding IVV

# of Institutions
3,500
Shares Held
687M
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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