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

Orser Capital Management, LLC

$135 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$366.99 - $458.8 $1.64 Million - $2.04 Million	-4,457 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$418.06 - $479.84 $515,467 - $591,642	-1,233 Reduced 21.67%	4,457 $2.02 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $841,216 - $937,481	1,955 Added 52.34%	5,690 $2.71 Million
Q3 2021 Nov 01, 2021	SELL	$426.8 - $455.27 $34,144 - $36,421	-80 Reduced 2.1%	3,735 $1.61 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $418,163 - $447,116	1,040 Added 37.48%	3,815 $1.64 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $1.03 Million - $1.11 Million	2,775 New	2,775 $1.1 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $336,975 - $509,820	-1,500 Closed	0 $0
Q1 2018 Nov 14, 2019	SELL	$259.62 - $288.66 $259,620 - $288,660	-1,000 Reduced 40.0%	1,500 $403,000
Q4 2017 Nov 19, 2019	BUY	$253.97 - $271.47 $634,925 - $678,675	2,500	2,500 $702,000

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$40.6 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$21.2 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.9 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.4 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$15.2 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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