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

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 116,460 shares of IVV stock, worth $67.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

116,460

Previous 110,609 5.29%

Holding current value

$67.9 Million

Previous $60.5 Million 10.98%

% of portfolio

0.84%

Previous 0.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $3.04 Million - $3.37 Million	5,851 Added 5.29%	116,460 $67.2 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $19.1 Million - $21.1 Million	38,411 Added 53.2%	110,609 $60.5 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $1.2 Million - $1.35 Million	2,561 Added 3.68%	72,198 $38 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $1.77 Million - $2.05 Million	4,279 Added 6.55%	69,637 $33.3 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $3.22 Million - $3.47 Million	7,531 Added 13.02%	65,358 $28.1 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $67,424 - $73,987	166 Added 0.29%	57,827 $25.8 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $270,983 - $297,667	711 Added 1.25%	57,661 $23.7 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $1.64 Million - $1.87 Million	4,575 Added 8.74%	56,950 $21.9 Million
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $1.62 Million - $1.95 Million	4,504 Added 9.41%	52,375 $18.8 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $968,119 - $1.21 Million	2,638 Added 5.83%	47,871 $18.2 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $74,414 - $85,411	178 Added 0.4%	45,233 $20.5 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $777,103 - $866,031	-1,806 Reduced 3.85%	45,055 $21.5 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $210,839 - $224,903	494 Added 1.07%	46,861 $20.2 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $324,478 - $346,945	-807 Reduced 1.71%	46,367 $19.9 Million
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $378,364 - $407,522	1,022 Added 2.21%	47,174 $18.8 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $464,237 - $531,927	1,417 Added 3.17%	46,152 $17.3 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $124,412 - $143,336	-399 Reduced 0.88%	44,735 $15 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $664,632 - $873,609	-2,693 Reduced 5.63%	45,134 $14 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $1.54 Million - $2.34 Million	6,874 Added 16.79%	47,827 $12.4 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $141,629 - $158,592	-489 Reduced 1.18%	40,953 $13.2 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $12 Million - $13.4 Million	41,442 New	41,442 $13.4 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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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