Core Alternative Capital Ishares Core S&P 500 ETF Transaction History

Core Alternative Capital

  • $484 Million
  • Q2 2024

A detailed history of Core Alternative Capital transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Core Alternative Capital holds 894 shares of IVV stock, worth $518,064. This represents 0.1% of its overall portfolio holdings.

Number of Shares
894
Previous 894 -0.0%
Holding current value
$518,064
Previous $470,000 4.04%
% of portfolio
0.1%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$469.56 - $525.73 $419,786 - $470,002
894 New
894 $470,000
Q4 2022

Jan 31, 2023
BUY
$357.98 - $409.32 $33,650 - $38,476
94 New
94 $36,000
Q1 2022

May 10, 2022
SELL
$418.06 - $479.84 $258,361 - $296,541
-618 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$430.29 - $479.53 $265,919 - $296,349
618 New
618 $295,000

Others Institutions Holding IVV

# of Institutions
3,391
Shares Held
670M
Call Options Held
714K
Put Options Held
952K
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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