Client First Capital LLC Ishares Core S&P 500 ETF Transaction History

Client First Capital LLC

$181 Million
Q3 2024

A detailed history of Client First Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Client First Capital LLC holds 33,877 shares of IVV stock, worth $19.8 Million. This represents 10.82% of its overall portfolio holdings.

Number of Shares

33,877

Previous 35,227 3.83%

Holding current value

$19.8 Million

Previous $19.3 Million 1.36%

% of portfolio

10.82%

Previous 11.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $702,242 - $778,707	-1,350 Reduced 3.83%	33,877 $19.5 Million
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $2.07 Million - $2.29 Million	4,167 Added 13.42%	35,227 $19.3 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $7.57 Million - $8.48 Million	16,123 Added 107.94%	31,060 $16.3 Million
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $691,846 - $803,283	-1,677 Reduced 10.09%	14,937 $7.13 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $589,881 - $634,588	1,379 Added 9.05%	16,614 $7.13 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $54,426 - $59,725	-134 Reduced 0.87%	15,235 $6.79 Million
Q1 2023 Apr 12, 2023	SELL	$381.13 - $418.66 $2.43 Million - $2.67 Million	-6,376 Reduced 29.32%	15,369 $6.32 Million
Q4 2022 Jan 25, 2023	SELL	$357.98 - $409.32 $534,464 - $611,114	-1,493 Reduced 6.42%	21,745 $0
Q3 2022 Oct 12, 2022	SELL	$358.65 - $432.04 $26,540 - $31,970	-74 Reduced 0.32%	23,238 $8.33 Million
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $210,652 - $263,351	-574 Reduced 2.4%	23,312 $8.84 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $3.36 Million - $3.85 Million	-8,026 Reduced 25.15%	23,886 $10.8 Million
Q4 2021 May 04, 2022	BUY	$430.29 - $479.53 $13.7 Million - $15.3 Million	31,912 New	31,912 $15.2 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Client First Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client First Capital LLC with notifications on news.

Account

Client First Capital LLC Ishares Core S&P 500 ETF Transaction History