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

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lincoln Capital LLC holds 3,801 shares of IVV stock, worth $2.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,801

Previous 4,376 13.14%

Holding current value

$2.3 Million

Previous $2.39 Million 8.44%

% of portfolio

0.48%

Previous 0.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $299,103 - $331,671	-575 Reduced 13.14%	3,801 $2.19 Million
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $33,334 - $36,825	-67 Reduced 1.51%	4,376 $2.39 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $94,851 - $106,197	-202 Reduced 4.35%	4,443 $2.34 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $4,125 - $4,790	10 Added 0.22%	4,645 $2.22 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $56,051 - $61,507	138 Added 3.07%	4,635 $2.07 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $63,648 - $69,916	167 Added 3.86%	4,497 $1.85 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $50,833 - $58,123	142 Added 3.39%	4,330 $0
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $16,139 - $19,441	45 Added 1.09%	4,188 $1.5 Million
Q2 2022 Jul 20, 2022	BUY	$366.99 - $458.8 $34,864 - $43,586	95 Added 2.35%	4,143 $1.57 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $263,377 - $302,299	630 Added 18.43%	4,048 $1.84 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $140,704 - $156,806	327 Added 10.58%	3,418 $1.63 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $113,528 - $121,101	266 Added 9.42%	3,091 $1.33 Million
Q2 2021 Jul 14, 2021	BUY	$402.08 - $429.92 $375,542 - $401,545	934 Added 49.39%	2,825 $1.22 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $104,402 - $112,447	282 Added 17.53%	1,891 $752,000
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $178,225 - $204,212	544 Added 51.08%	1,609 $604,000
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $332,077 - $382,590	1,065 New	1,065 $358,000

Others Institutions Holding IVV

# of Institutions

3,449

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