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

Lincoln Capital LLC

$461 Million
Q4 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 4,001 shares of IVV stock, worth $2.39 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,001

Previous 3,801 5.26%

Holding current value

$2.39 Million

Previous $2.19 Million 7.44%

% of portfolio

0.51%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$570.51 - $610.59 $114,102 - $122,118	200 Added 5.26%	4,001 $2.36 Million
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

3,843

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln Capital LLC with notifications on news.

Account

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