Roundview Capital LLC Ishares Core S&P 500 ETF Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Roundview Capital LLC holds 12,822 shares of IVV stock, worth $7.75 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

12,822

Previous 12,463 2.88%

Holding current value

$7.75 Million

Previous $6.82 Million 8.43%

% of portfolio

0.55%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $186,744 - $207,078	359 Added 2.88%	12,822 $7.4 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $16,418 - $18,138	-33 Reduced 0.26%	12,463 $6.82 Million
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $371,891 - $416,378	792 Added 6.77%	12,496 $6.57 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $4,125 - $4,790	-10 Reduced 0.09%	11,704 $5.59 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $98,384 - $105,841	230 Added 2.0%	11,714 $5.03 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $41,023 - $45,016	101 Added 0.89%	11,484 $5.12 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $61,743 - $67,822	162 Added 1.44%	11,383 $4.68 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $128,872 - $147,355	360 Added 3.31%	11,221 $4.31 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $32,278 - $38,883	90 Added 0.84%	10,861 $3.9 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $47,341 - $59,185	129 Added 1.21%	10,771 $4.08 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $304,347 - $349,323	728 Added 7.34%	10,642 $4.83 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $164,801 - $183,659	383 Added 4.02%	9,914 $4.73 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $590,691 - $630,093	1,384 Added 16.99%	9,531 $4.11 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $192,194 - $205,501	478 Added 6.23%	8,147 $3.5 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $125,504 - $135,176	339 Added 4.62%	7,669 $3.05 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $31,451 - $36,037	96 Added 1.33%	7,330 $2.75 Million
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $195,504 - $225,243	627 Added 9.49%	7,234 $2.43 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $169,551 - $222,862	687 Added 11.6%	6,607 $2.05 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $835,473 - $1.26 Million	3,719 Added 168.97%	5,920 $1.53 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $54,450 - $60,972	188 Added 9.34%	2,201 $711,000
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $92,034 - $98,574	333 Added 19.82%	2,013 $593,000
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $6,374 - $7,936	-27 Reduced 1.58%	1,680 $423,000
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $54,260 - $60,329	-209 Reduced 10.91%	1,707 $453,000
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $486,606 - $520,136	1,916	1,916 $515,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Ishares Core S&P 500 ETF Transaction History