Core Cap Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 60,329 shares of IVV stock, worth $36 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

60,329

Previous 54,181 11.35%

Holding current value

$36 Million

Previous $31.3 Million 13.64%

% of portfolio

1.67%

Previous 1.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $3.51 Million - $3.75 Million	6,148 Added 11.35%	60,329 $35.5 Million
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $28.2 Million - $31.3 Million	54,181 New	54,181 $31.3 Million
Q1 2024 Aug 08, 2024	BUY	$469.56 - $525.73 $34.4 Million - $38.6 Million	73,331 New	73,331 $38.6 Million
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $6.43 Million - $7.46 Million	15,580 Added 35.42%	59,569 $28.5 Million
Q3 2023 Jan 12, 2024	SELL	$427.76 - $460.18 $5.69 Million - $6.13 Million	-13,312 Reduced 23.23%	43,989 $18.9 Million
Q2 2023 Jan 12, 2024	BUY	$406.17 - $445.71 $7.54 Million - $8.28 Million	18,575 Added 47.97%	57,301 $25.5 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $392,704 - $449,024	1,097 Added 2.92%	38,726 $14.9 Million
Q3 2022 Feb 10, 2023	BUY	$358.65 - $432.04 $520,759 - $627,322	1,452 Added 4.01%	37,629 $14 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $887,014 - $1.11 Million	-2,417 Reduced 6.26%	36,177 $13.7 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $5.34 Million - $6.13 Million	12,784 Added 49.53%	38,594 $17.5 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $11.1 Million - $12.4 Million	25,810 New	25,810 $12.3 Million

Others Institutions Holding IVV

# of Institutions

3,845

Shares Held

761M

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

More about IVV

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Core Cap Advisors, LLC Ishares Core S&P 500 ETF Transaction History