Qrg Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History

Qrg Capital Management, Inc.

$9.71 Trillion
Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 11,084 shares of IVV stock, worth $6.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,084

Previous 7,569 46.44%

Holding current value

$6.22 Million

Previous $4.37 Billion 49.46%

% of portfolio

0.07%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$570.51 - $610.59 $2.01 Million - $2.15 Million	3,515 Added 46.44%	11,084 $6.52 Billion
Q3 2024 Oct 29, 2024	BUY	$520.18 - $576.82 $167,497 - $185,736	322 Added 4.44%	7,569 $4.37 Billion
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $173,637 - $191,824	349 Added 5.06%	7,247 $3.97 Billion
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $477,072 - $534,141	1,016 Added 17.27%	6,898 $3.63 Billion
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $803,234 - $932,613	1,947 Added 49.48%	5,882 $2.81 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $1.68 Million - $1.81 Million	3,935 New	3,935 $1.69 Billion

Others Institutions Holding IVV

# of Institutions

3,863

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 Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.

Account

Qrg Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History