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

Private Capital Management, LLC

$852 Million
Q3 2024

A detailed history of Private Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Private Capital Management, LLC holds 4,382 shares of IVV stock, worth $2.65 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,382

Previous 3,847 13.91%

Holding current value

$2.65 Million

Previous $2.11 Million 20.05%

% of portfolio

0.3%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $278,296 - $308,598	535 Added 13.91%	4,382 $2.53 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $27,364 - $30,230	-55 Reduced 1.41%	3,847 $2.11 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $52,121 - $58,356	-111 Reduced 2.77%	3,902 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $19,802 - $22,992	-48 Reduced 1.18%	4,013 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $5,560 - $5,982	13 Added 0.32%	4,061 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $117,383 - $128,810	289 Added 7.69%	4,048 $1.8 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $8,765 - $9,629	-23 Reduced 0.61%	3,759 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $20,762 - $23,740	-58 Reduced 1.51%	3,782 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $154,219 - $185,777	-430 Reduced 10.07%	3,840 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $44,038 - $55,056	-120 Reduced 2.73%	4,270 $1.62 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $1.84 Million - $2.11 Million	4,390 New	4,390 $1.99 Million

Others Institutions Holding IVV

# of Institutions

3,448

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