Inter Ocean Capital Group, LLC Ishares Core S&P 500 ETF Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 26,293 shares of IVV stock, worth $15.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

26,293

Previous 27,112 3.02%

Holding current value

$15.9 Million

Previous $12.9 Million 6.75%

% of portfolio

0.34%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $384,569 - $430,572	-819 Reduced 3.02%	26,293 $13.8 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $1.22 Million - $1.42 Million	-2,960 Reduced 9.84%	27,112 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $1.03 Million - $1.11 Million	2,410 Added 8.71%	30,072 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $465,876 - $511,229	1,147 Added 4.33%	27,662 $12.3 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $6.1 Million - $6.7 Million	-16,013 Reduced 37.65%	26,515 $10.9 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $6.97 Million - $7.97 Million	19,479 Added 84.51%	42,528 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $430,380 - $518,448	1,200 Added 5.49%	23,049 $8.27 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $1.6 Million - $2 Million	4,360 Added 24.93%	21,849 $8.28 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $67,725 - $77,734	162 Added 0.93%	17,489 $7.94 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $130,808 - $145,777	304 Added 1.79%	17,327 $8.27 Million
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $242,422 - $258,593	-568 Reduced 3.23%	17,023 $7.33 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $3,618 - $3,869	9 Added 0.05%	17,591 $7.56 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $104,402 - $112,447	-282 Reduced 1.58%	17,582 $6.99 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $5.85 Million - $6.71 Million	17,864 New	17,864 $6.71 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Inter Ocean Capital Group, LLC Ishares Core S&P 500 ETF Transaction History