Pennsylvania Capital Management Inc Ishares Core S&P 500 ETF Transaction History

Pennsylvania Capital Management Inc

  • $271 Million
  • Q4 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 44,127 shares of IVV stock, worth $26.6 Million. This represents 9.57% of its overall portfolio holdings.

Number of Shares
44,127
Previous 41,117 7.32%
Holding current value
$26.6 Million
Previous $23.7 Million 9.52%
% of portfolio
9.57%
Previous 8.65%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$570.51 - $610.59 $1.72 Million - $1.84 Million
3,010 Added 7.32%
44,127 $26 Million
Q3 2024

Oct 15, 2024
BUY
$520.18 - $576.82 $1.44 Million - $1.6 Million
2,767 Added 7.22%
41,117 $23.7 Million
Q2 2024

Jul 12, 2024
BUY
$497.53 - $549.64 $930,381 - $1.03 Million
1,870 Added 5.13%
38,350 $21 Million
Q1 2024

Apr 30, 2024
BUY
$469.56 - $525.73 $743,313 - $832,230
1,583 Added 4.54%
36,480 $19.2 Million
Q4 2023

Feb 08, 2024
BUY
$412.55 - $479.0 $332,102 - $385,595
805 Added 2.36%
34,897 $16.7 Million
Q3 2023

Oct 25, 2023
BUY
$427.76 - $460.18 $270,344 - $290,833
632 Added 1.89%
34,092 $14.6 Million
Q2 2023

Jul 18, 2023
BUY
$406.17 - $445.71 $1.37 Million - $1.5 Million
3,373 Added 11.21%
33,460 $14.9 Million
Q1 2023

Apr 19, 2023
SELL
$381.13 - $418.66 $56,407 - $61,961
-148 Reduced 0.49%
30,087 $12.4 Million
Q4 2022

Jan 20, 2023
SELL
$357.98 - $409.32 $1.04 Million - $1.19 Million
-2,902 Reduced 8.76%
30,235 $0
Q3 2022

Oct 13, 2022
BUY
$358.65 - $432.04 $142,384 - $171,519
397 Added 1.21%
33,137 $11.9 Million
Q2 2022

Jul 15, 2022
BUY
$366.99 - $458.8 $39,634 - $49,550
108 Added 0.33%
32,740 $12.4 Million
Q1 2022

Apr 15, 2022
BUY
$418.06 - $479.84 $452,340 - $519,186
1,082 Added 3.43%
32,632 $14.8 Million
Q4 2021

Jan 24, 2022
BUY
$430.29 - $479.53 $245,695 - $273,811
571 Added 1.84%
31,550 $15 Million
Q3 2021

Nov 05, 2021
BUY
$426.8 - $455.27 $106,700 - $113,817
250 Added 0.81%
30,979 $14.1 Million
Q2 2021

Jul 12, 2021
BUY
$402.08 - $429.92 $402 - $429
1 Added 0.0%
30,729 $13.4 Million
Q1 2021

Apr 22, 2021
SELL
$370.22 - $398.75 $208,804 - $224,895
-564 Reduced 1.8%
30,728 $12.2 Million
Q4 2020

Jan 15, 2021
BUY
$327.62 - $375.39 $426,561 - $488,757
1,302 Added 4.34%
31,292 $11.9 Million
Q3 2020

Oct 07, 2020
BUY
$311.81 - $359.24 $9.35 Million - $10.8 Million
29,990 New
29,990 $10.2 Million
Q2 2020

Jul 17, 2020
SELL
$246.8 - $324.4 $7.4 Million - $9.72 Million
-29,970 Closed
0 $0
Q1 2020

Apr 07, 2020
BUY
$224.65 - $339.88 $132,318 - $200,189
589 Added 2.0%
29,970 $7.46 Million
Q4 2019

Jan 28, 2020
BUY
$289.63 - $324.32 $8.51 Million - $9.53 Million
29,381 New
29,381 $9.5 Million

Others Institutions Holding IVV

# of Institutions
3,638
Shares Held
718M
Call Options Held
1.44M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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