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

Shorepath Capital Management LLC

  • $137 Billion
  • Q3 2024

A detailed history of Shorepath Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Shorepath Capital Management LLC holds 8,241 shares of IVV stock, worth $4.92 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares
8,241
Previous 8,254 0.16%
Holding current value
$4.92 Million
Previous $4.52 Billion 5.24%
% of portfolio
3.48%
Previous 3.48%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$520.18 - $576.82 $6,762 - $7,498
-13 Reduced 0.16%
8,241 $4.75 Billion
Q1 2024

Apr 12, 2024
SELL
$469.56 - $525.73 $43,199 - $48,367
-92 Reduced 1.1%
8,254 $4.34 Billion
Q4 2023

Mar 01, 2024
BUY
$412.55 - $479.0 $3.44 Million - $4 Million
8,346 New
8,346 $3.99 Billion

Others Institutions Holding IVV

# of Institutions
3,449
Shares Held
686M
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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