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

Roundview Capital LLC

$1.25 Billion
Q2 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 12,463 shares of IVV stock, worth $7.12 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

12,463

Previous 12,496 0.26%

Holding current value

$7.12 Million

Previous $6.57 Million 3.82%

% of portfolio

0.55%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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