Condor Capital Management Ishares Core S&P 500 ETF Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Condor Capital Management holds 6,366 shares of IVV stock, worth $3.85 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,366

Previous 6,269 1.55%

Holding current value

$3.85 Million

Previous $3.43 Million 7.06%

% of portfolio

0.34%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $50,457 - $55,951	97 Added 1.55%	6,366 $3.67 Million
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $37,314 - $41,223	-75 Reduced 1.18%	6,269 $3.43 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $42,260 - $47,315	-90 Reduced 1.4%	6,344 $3.34 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $37,542 - $43,589	-91 Reduced 1.39%	6,434 $3.07 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $55,181 - $59,363	-129 Reduced 1.94%	6,525 $2.8 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $2,030 - $2,228	-5 Reduced 0.08%	6,654 $2.97 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $214,195 - $235,286	-562 Reduced 7.78%	6,659 $2.74 Million
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $9,665 - $11,051	-27 Reduced 0.37%	7,221 $2.77 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $102,573 - $123,563	286 Added 4.11%	7,248 $2.6 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $115,234 - $144,063	-314 Reduced 4.32%	6,962 $2.64 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $159,280 - $182,819	-381 Reduced 4.98%	7,276 $3.3 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $106,711 - $118,923	-248 Reduced 3.14%	7,657 $3.65 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $141,270 - $150,694	331 Added 4.37%	7,905 $3.41 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $75,591 - $80,824	-188 Reduced 2.42%	7,574 $3.26 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $146,977 - $158,303	-397 Reduced 4.87%	7,762 $3.09 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $1.23 Million - $1.41 Million	-3,753 Reduced 31.51%	8,159 $3.06 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $250,071 - $288,110	-802 Reduced 6.31%	11,912 $4 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $50,347 - $66,177	-204 Reduced 1.58%	12,714 $3.94 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $336,975 - $509,820	-1,500 Reduced 10.4%	12,918 $3.34 Million
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $114,403 - $128,106	-395 Reduced 2.67%	14,418 $4.66 Million
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $231,311 - $246,053	-810 Reduced 5.18%	14,813 $4.42 Million
Q2 2019 Aug 05, 2019	SELL	$276.38 - $296.02 $36,482 - $39,074	-132 Reduced 0.84%	15,623 $4.61 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $67,984 - $79,379	-277 Reduced 1.73%	15,755 $4.48 Million
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $118,753 - $147,856	-503 Reduced 3.04%	16,032 $4.03 Million
Q3 2018 Nov 01, 2018	SELL	$272.73 - $295.76 $338,185 - $366,742	-1,240 Reduced 6.98%	16,535 $4.84 Million
Q2 2018 Aug 01, 2018	SELL	$259.21 - $280.89 $187,149 - $202,802	-722 Reduced 3.9%	17,775 $4.85 Million
Q1 2018 May 04, 2018	SELL	$259.62 - $288.66 $87,491 - $97,278	-337 Reduced 1.79%	18,497 $4.91 Million
Q4 2017 Feb 08, 2018	SELL	$253.97 - $271.47 $375,621 - $401,504	-1,479 Reduced 7.28%	18,834 $5.06 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $5 Million - $5.14 Million	20,313	20,313 $5.14 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

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Condor Capital Management Ishares Core S&P 500 ETF Transaction History