Capital Advisors, Ltd. LLC Ishares Core S&P 500 ETF Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,266 shares of IVV stock, worth $1.33 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,266

Previous 2,323 2.45%

Holding current value

$1.33 Million

Previous $1.34 Million 0.45%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$570.51 - $610.59 $32,519 - $34,803	-57 Reduced 2.45%	2,266 $1.33 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $4,125 - $4,790	10 Added 0.43%	2,323 $1.11 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $34,118 - $37,439	84 Added 3.77%	2,313 $1.03 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $7,339 - $9,176	-20 Reduced 0.89%	2,229 $845,000
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $1.1 Million - $1.18 Million	-2,739 Reduced 54.91%	2,249 $967,000
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $1.01 Million - $1.09 Million	2,739 Added 121.79%	4,988 $1.07 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $8,638 - $11,354	-35 Reduced 1.53%	2,249 $696,000
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $200,163 - $302,833	-891 Reduced 28.06%	2,284 $590,000
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $400,847 - $448,858	1,384 Added 77.28%	3,175 $1.03 Million
Q3 2019 Oct 23, 2019	BUY	$285.57 - $303.77 $289,282 - $307,719	1,013 Added 130.21%	1,791 $535,000
Q2 2019 Jul 31, 2019	SELL	$276.38 - $296.02 $9,949 - $10,656	-36 Reduced 4.42%	778 $229,000
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $8,835 - $10,316	-36 Reduced 4.24%	814 $232,000
Q3 2018 Oct 24, 2018	SELL	$272.73 - $295.76 $15,545 - $16,858	-57 Reduced 6.28%	850 $249,000
Q2 2018 Jul 20, 2018	SELL	$259.21 - $280.89 $15,811 - $17,134	-61 Reduced 6.3%	907 $248,000
Q1 2018 Apr 23, 2018	SELL	$259.62 - $288.66 $40,500 - $45,030	-156 Reduced 13.88%	968 $257,000
Q4 2017 Jan 16, 2018	SELL	$253.97 - $271.47 $24,635 - $26,332	-97 Reduced 7.94%	1,124 $302,000
Q3 2017 Oct 25, 2017	BUY	$246.18 - $253.1 $300,585 - $309,035	1,221	1,221 $309,000

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Capital Advisors, Ltd. LLC Ishares Core S&P 500 ETF Transaction History