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

Capital Square, LLC

$168 Million
Q4 2024

A detailed history of Capital Square, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital Square, LLC holds 2,609 shares of IVV stock, worth $1.41 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

2,609

Previous 2,598 0.42%

Holding current value

$1.41 Million

Previous $1.5 Million 2.47%

% of portfolio

0.92%

Previous 0.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $6,275 - $6,716	11 Added 0.42%	2,609 $1.54 Million
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $49,753 - $54,964	-100 Reduced 3.71%	2,598 $1.42 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $1.27 Million - $1.42 Million	2,698 New	2,698 $1.42 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $812 - $891	-2 Reduced 0.08%	2,593 $1.16 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $381 - $418	1 Added 0.04%	2,595 $1.07 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $46,537 - $53,211	-130 Reduced 4.77%	2,594 $996,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $62,405 - $75,174	-174 Reduced 6.0%	2,724 $977,000
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $27,524 - $34,410	75 Added 2.66%	2,898 $1.1 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $2.43 Million - $2.79 Million	-5,819 Reduced 67.33%	2,823 $1.28 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $172,546 - $192,291	401 Added 4.87%	8,642 $4.06 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $102,005 - $108,809	239 Added 2.99%	8,241 $3.59 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $32,970 - $35,253	82 Added 1.04%	8,002 $3.49 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $131,798 - $141,955	356 Added 4.71%	7,920 $3.27 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $62,903 - $72,074	192 Added 2.6%	7,564 $2.84 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $311 - $359	-1 Reduced 0.01%	7,372 $2.48 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $291,542 - $335,889	-935 Reduced 11.25%	7,373 $2.48 Million
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $355,638 - $467,460	-1,441 Reduced 14.78%	8,308 $2.57 Million
Q1 2020 Apr 30, 2020	SELL	$224.65 - $339.88 $69,641 - $105,362	-310 Reduced 3.08%	9,749 $2.52 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $2.91 Million - $3.26 Million	10,059 New	10,059 $3.25 Million

Others Institutions Holding IVV

# of Institutions

3,884

Shares Held

759M

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

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