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

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Slow Capital, Inc. holds 1,392 shares of IVV stock, worth $831,761. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,392

Previous 1,519 8.36%

Holding current value

$831,761

Previous $831,000 3.49%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $66,062 - $73,256	-127 Reduced 8.36%	1,392 $802,000
Q2 2024 Jul 24, 2024	SELL	$497.53 - $549.64 $97,515 - $107,729	-196 Reduced 11.43%	1,519 $831,000
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $250,745 - $280,739	-534 Reduced 23.74%	1,715 $901,000
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $8,123 - $8,914	-20 Reduced 0.88%	2,249 $1 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $184,466 - $202,631	-484 Reduced 17.58%	2,269 $932,000
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $64,436 - $73,677	-180 Reduced 6.14%	2,753 $1.06 Million
Q3 2022 Oct 27, 2022	SELL	$358.65 - $432.04 $89,662 - $108,010	-250 Reduced 7.85%	2,933 $1.05 Million
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $79,636 - $99,559	-217 Reduced 6.38%	3,183 $1.21 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $1.24 Million - $1.43 Million	-2,976 Reduced 46.68%	3,400 $1.54 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $1.14 Million - $1.28 Million	2,659 Added 71.54%	6,376 $3.04 Million
Q3 2021 Oct 21, 2021	BUY	$426.8 - $455.27 $5,975 - $6,373	14 Added 0.38%	3,717 $1.6 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $190,585 - $203,782	-474 Reduced 11.35%	3,703 $1.59 Million
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $6,293 - $6,778	17 Added 0.41%	4,177 $1.66 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $59,299 - $67,945	-181 Reduced 4.17%	4,160 $1.56 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $90,424 - $104,179	-290 Reduced 6.26%	4,341 $1.46 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $6,663 - $8,758	27 Added 0.59%	4,631 $1.43 Million
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $582,966 - $881,988	-2,595 Reduced 36.05%	4,604 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $14,481 - $16,216	-50 Reduced 0.69%	7,199 $2.33 Million
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $203,325 - $216,284	712 Added 10.89%	7,249 $2.16 Million
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $290,475 - $311,117	1,051 Added 19.16%	6,537 $1.93 Million
Q1 2019 May 16, 2019	BUY	$245.43 - $286.57 $195,607 - $228,396	797 Added 17.0%	5,486 $1.56 Million
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $10,387 - $12,933	44 Added 0.95%	4,689 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $1.27 Million - $1.37 Million	4,645 New	4,645 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $183,520 - $198,870	-708 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $183,810 - $204,371	708 New	708 $188,000

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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