Courier Capital LLC Ishares Core S&P 500 ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Courier Capital LLC holds 147,297 shares of IVV stock, worth $89 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

147,297

Previous 145,835 1.0%

Holding current value

$89 Million

Previous $79.8 Million 6.46%

% of portfolio

5.88%

Previous 6.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $760,503 - $843,310	1,462 Added 1.0%	147,297 $85 Million
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $8,955 - $9,893	18 Added 0.01%	145,835 $79.8 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $475,194 - $532,038	1,012 Added 0.7%	145,817 $76.7 Million
Q4 2023 Jan 17, 2024	SELL	$412.55 - $479.0 $2.18 Million - $2.53 Million	-5,276 Reduced 3.52%	144,805 $69.2 Million
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $10.7 Million - $11.6 Million	25,107 Added 20.09%	150,081 $64.4 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $266,041 - $291,940	-655 Reduced 0.52%	124,974 $55.7 Million
Q1 2023 May 18, 2023	BUY	$381.13 - $418.66 $490,895 - $539,234	1,288 Added 1.04%	125,629 $51.6 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $563,818 - $644,679	1,575 Added 1.28%	124,341 $0
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $116,561 - $140,413	-325 Reduced 0.26%	122,766 $44 Million
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $140,924 - $176,179	-384 Reduced 0.31%	123,091 $46.7 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $224,916 - $258,153	-538 Reduced 0.43%	123,475 $56 Million
Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $5.98 Million - $6.66 Million	-13,897 Reduced 10.08%	124,013 $59.2 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $29,449 - $31,413	69 Added 0.05%	137,910 $59.4 Million
Q2 2021 Jul 12, 2021	SELL	$402.08 - $429.92 $90,065 - $96,302	-224 Reduced 0.16%	137,841 $59.3 Million
Q1 2021 Apr 12, 2021	SELL	$370.22 - $398.75 $159,935 - $172,260	-432 Reduced 0.31%	138,065 $54.9 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $42,262 - $48,425	129 Added 0.09%	138,497 $52 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $9.49 Million - $10.9 Million	-30,446 Reduced 18.04%	138,368 $48.6 Million
Q2 2020 Jul 06, 2020	BUY	$246.8 - $324.4 $192,997 - $253,680	782 Added 0.47%	168,814 $52.9 Million
Q1 2020 Apr 22, 2020	SELL	$224.65 - $339.88 $314,285 - $475,492	-1,399 Reduced 0.83%	168,032 $46 Million
Q4 2019 Jan 10, 2020	SELL	$289.63 - $324.32 $225,332 - $252,320	-778 Reduced 0.46%	169,431 $55.6 Million
Q3 2019 Oct 04, 2019	BUY	$285.57 - $303.77 $156,206 - $166,162	547 Added 0.32%	170,209 $49.7 Million
Q2 2019 Jul 16, 2019	SELL	$276.38 - $296.02 $39,245 - $42,034	-142 Reduced 0.08%	169,662 $50 Million
Q1 2019 Apr 25, 2019	BUY	$245.43 - $286.57 $137,931 - $161,052	562 Added 0.33%	169,804 $48.3 Million
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $115,920 - $144,329	-491 Reduced 0.29%	169,242 $42.6 Million
Q3 2018 Oct 12, 2018	BUY	$272.73 - $295.76 $1.14 Million - $1.24 Million	4,179 Added 2.52%	169,733 $49.7 Million
Q2 2018 Jul 19, 2018	SELL	$259.21 - $280.89 $31,882 - $34,549	-123 Reduced 0.07%	165,554 $45.2 Million
Q1 2018 Apr 27, 2018	SELL	$259.62 - $288.66 $10,644 - $11,835	-41 Reduced 0.02%	165,677 $44 Million
Q4 2017 Jan 25, 2018	BUY	$253.97 - $271.47 $55,619 - $59,451	219 Added 0.13%	165,718 $44.6 Million
Q3 2017 Nov 03, 2017	SELL	$246.18 - $253.1 $589,601 - $606,174	-2,395 Reduced 1.43%	165,499 $41.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	167,894	167,894 $40.9 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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Courier Capital LLC Ishares Core S&P 500 ETF Transaction History