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

Schnieders Capital Management LLC

  • $518 Million
  • Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Schnieders Capital Management LLC holds 5,507 shares of IVV stock, worth $3.36 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
5,507
Previous 5,507 -0.0%
Holding current value
$3.36 Million
Previous $3.01 Million 5.41%
% of portfolio
0.61%
Previous 0.61%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
SELL
$412.55 - $479.0 $113,451 - $131,725
-275 Reduced 4.76%
5,507 $2.63 Million
Q4 2022

Feb 13, 2023
BUY
$357.98 - $409.32 $931,463 - $1.07 Million
2,602 Added 81.82%
5,782 $2.22 Million
Q2 2022

Jul 28, 2022
BUY
$366.99 - $458.8 $442,222 - $552,854
1,205 Added 61.01%
3,180 $1.21 Million
Q1 2022

Apr 27, 2022
BUY
$418.06 - $479.84 $560,200 - $642,985
1,340 Added 211.02%
1,975 $896,000
Q2 2021

Aug 10, 2021
BUY
$402.08 - $429.92 $255,320 - $272,999
635 New
635 $273,000

Others Institutions Holding IVV

# of Institutions
3,514
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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