Capital Asset Advisory Services LLC Ishares Core S&P 500 ETF Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,676 shares of IVV stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,676
Previous 1,782 5.95%
Holding current value
$1.01 Million
Previous $1.03 Million 3.99%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$570.51 - $610.59 $60,474 - $64,722
-106 Reduced 5.95%
1,676 $986,000
Q3 2024

Oct 17, 2024
BUY
$520.18 - $576.82 $54,098 - $59,989
104 Added 6.2%
1,782 $1.03 Million
Q2 2024

Jul 24, 2024
SELL
$497.53 - $549.64 $460,215 - $508,417
-925 Reduced 35.54%
1,678 $918,000
Q1 2024

Apr 16, 2024
BUY
$469.56 - $525.73 $154,015 - $172,439
328 Added 14.42%
2,603 $1.37 Million
Q4 2023

Jan 09, 2024
BUY
$412.55 - $479.0 $46,618 - $54,127
113 Added 5.23%
2,275 $1.09 Million
Q3 2023

Oct 18, 2023
BUY
$427.76 - $460.18 $42,348 - $45,557
99 Added 4.8%
2,162 $928,000
Q2 2023

Aug 02, 2023
BUY
$406.17 - $445.71 $51,177 - $56,159
126 Added 6.5%
2,063 $919,000
Q1 2023

May 12, 2023
SELL
$381.13 - $418.66 $783,222 - $860,346
-2,055 Reduced 51.48%
1,937 $796,000
Q4 2022

Mar 08, 2023
SELL
$357.98 - $409.32 $127,440 - $145,717
-356 Reduced 8.19%
3,992 $1.53 Million
Q3 2022

Nov 14, 2022
SELL
$358.65 - $432.04 $1.24 Million - $1.49 Million
-3,449 Reduced 44.23%
4,348 $1.56 Million
Q2 2022

Aug 11, 2022
BUY
$366.99 - $458.8 $1.89 Million - $2.36 Million
5,152 Added 194.78%
7,797 $2.96 Million
Q1 2022

Apr 29, 2022
SELL
$418.06 - $479.84 $258,779 - $297,020
-619 Reduced 18.96%
2,645 $1.2 Million
Q4 2021

Feb 04, 2022
BUY
$430.29 - $479.53 $81,755 - $91,110
190 Added 6.18%
3,264 $1.56 Million
Q3 2021

Oct 14, 2021
BUY
$426.8 - $455.27 $273,578 - $291,828
641 Added 26.35%
3,074 $1.32 Million
Q2 2021

Aug 06, 2021
BUY
$402.08 - $429.92 $9,247 - $9,888
23 Added 0.95%
2,433 $1.05 Million
Q1 2021

May 13, 2021
BUY
$370.22 - $398.75 $108,844 - $117,232
294 Added 13.89%
2,410 $959,000
Q4 2020

Mar 02, 2021
SELL
$327.62 - $375.39 $211,970 - $242,877
-647 Reduced 23.42%
2,116 $794,000
Q3 2020

Nov 18, 2020
BUY
$311.81 - $359.24 $17,461 - $20,117
56 Added 2.07%
2,763 $928,000
Q2 2020

Aug 14, 2020
SELL
$246.8 - $324.4 $47,138 - $61,960
-191 Reduced 6.59%
2,707 $905,000
Q1 2020

May 18, 2020
SELL
$224.65 - $339.88 $516,470 - $781,384
-2,299 Reduced 44.24%
2,898 $819,000
Q4 2019

Feb 13, 2020
BUY
$289.63 - $324.32 $1.47 Million - $1.65 Million
5,077 Added 4230.83%
5,197 $1.75 Million
Q4 2019

Feb 12, 2020
BUY
$289.63 - $324.32 $34,755 - $38,918
120 New
120 $1.63 Million

Others Institutions Holding IVV

# of Institutions
3,569
Shares Held
696M
Call Options Held
1.44M
Put Options Held
1.11M
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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