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

Pointe Capital Management LLC

  • $168 Million
  • Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pointe Capital Management LLC holds 888 shares of IVV stock, worth $542,470. This represents 0.3% of its overall portfolio holdings.

Number of Shares
888
Previous 698 27.22%
Holding current value
$542,470
Previous $381,000 34.38%
% of portfolio
0.3%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$520.18 - $576.82 $98,834 - $109,595
190 Added 27.22%
888 $512,000
Q1 2023

May 12, 2023
BUY
$381.13 - $418.66 $35,826 - $39,354
94 Added 15.56%
698 $286,000
Q4 2022

Feb 13, 2023
SELL
$357.98 - $409.32 $80,545 - $92,097
-225 Reduced 27.14%
604 $232,000
Q2 2022

Aug 26, 2022
SELL
$366.99 - $458.8 $88,077 - $110,112
-240 Reduced 22.45%
829 $314,000
Q1 2021

May 11, 2021
SELL
$370.22 - $398.75 $35,911 - $38,678
-97 Reduced 8.32%
1,069 $425,000
Q2 2020

Aug 13, 2020
SELL
$246.8 - $324.4 $6,663 - $8,758
-27 Reduced 2.26%
1,166 $361,000
Q1 2020

May 11, 2020
BUY
$224.65 - $339.88 $104,462 - $158,044
465 Added 63.87%
1,193 $308,000
Q2 2019

Aug 08, 2019
SELL
$276.38 - $296.02 $829 - $888
-3 Reduced 0.41%
728 $215,000
Q1 2019

May 13, 2019
BUY
$245.43 - $286.57 $179,409 - $209,482
731 New
731 $208,000
Q4 2018

Feb 06, 2019
SELL
$236.09 - $293.95 $165,499 - $206,058
-701 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$272.73 - $295.76 $191,183 - $207,327
701 New
701 $205,000

Others Institutions Holding IVV

# of Institutions
3,525
Shares Held
688M
Call Options Held
1.45M
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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