Full Sail Capital, LLC Ishares Core S&P 500 ETF Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 6,015 shares of IVV stock, worth $3.64 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,015

Previous 6,017 0.03%

Holding current value

$3.64 Million

Previous $3.29 Million 5.38%

% of portfolio

0.22%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $1,040 - $1,153	-2 Reduced 0.03%	6,015 $3.47 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $86,072 - $95,087	-173 Reduced 2.79%	6,017 $3.29 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $650,810 - $728,661	1,386 Added 28.85%	6,190 $3.25 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $662,967 - $769,753	1,607 Added 50.27%	4,804 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $12,832 - $13,805	30 Added 0.95%	3,197 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $52,802 - $57,942	-130 Reduced 3.94%	3,167 $1.41 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $12,577 - $13,815	33 Added 1.01%	3,297 $1.36 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $49,043 - $56,076	-137 Reduced 4.03%	3,264 $1.25 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $31,919 - $38,451	-89 Reduced 2.55%	3,401 $1.22 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $18,349 - $22,940	50 Added 1.45%	3,490 $1.32 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $76,086 - $87,330	-182 Reduced 5.02%	3,440 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $106,711 - $118,923	-248 Reduced 6.41%	3,622 $1.58 Million
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $40,972 - $43,705	-96 Reduced 2.42%	3,870 $1.67 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $311,209 - $332,758	774 Added 24.25%	3,966 $1.71 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $309,874 - $333,753	-837 Reduced 20.77%	3,192 $1.3 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $353,174 - $404,670	-1,078 Reduced 21.11%	4,029 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $865,584 - $997,250	-2,776 Reduced 35.22%	5,107 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $127,595 - $167,714	-517 Reduced 6.15%	7,883 $2.44 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $1.32 Million - $2 Million	-5,898 Reduced 41.25%	8,400 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $522,202 - $584,748	1,803 Added 14.43%	14,298 $4.85 Million
Q3 2019 Nov 20, 2019	BUY	$285.57 - $303.77 $612,547 - $651,586	2,145 Added 20.72%	12,495 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $313,691 - $335,982	1,135 Added 12.32%	10,350 $3.04 Million
Q1 2019 May 16, 2019	BUY	$245.43 - $286.57 $724,263 - $845,668	2,951 Added 47.11%	9,215 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $1.48 Million - $1.84 Million	6,264 New	6,264 $1.58 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

More about IVV

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Full Sail Capital, LLC Ishares Core S&P 500 ETF Transaction History