Sol Capital Management CO Ishares Core S&P 500 ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sol Capital Management CO holds 15,063 shares of IVV stock, worth $9.1 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

15,063

Previous 15,621 3.57%

Holding current value

$9.1 Million

Previous $8.55 Million 1.65%

% of portfolio

0.96%

Previous 1.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $290,260 - $321,865	-558 Reduced 3.57%	15,063 $8.69 Million
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $120,402 - $133,012	242 Added 1.57%	15,621 $8.55 Million
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $336,204 - $376,422	-716 Reduced 4.45%	15,379 $8.09 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $172,445 - $200,222	418 Added 2.67%	16,095 $7.69 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $2.51 Million - $2.7 Million	5,866 Added 59.79%	15,677 $6.73 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $242,889 - $266,534	598 Added 6.49%	9,811 $4.37 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $754,256 - $828,528	1,979 Added 27.36%	9,213 $3.79 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $121,713 - $139,168	340 Added 4.93%	7,234 $0
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $70,654 - $85,111	197 Added 2.94%	6,894 $2.47 Million
Q2 2022 Jul 21, 2022	BUY	$366.99 - $458.8 $111,931 - $139,934	305 Added 4.77%	6,697 $2.54 Million
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $328,177 - $376,674	785 Added 14.0%	6,392 $2.9 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $289,154 - $322,244	672 Added 13.62%	5,607 $2.67 Million
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $202,730 - $216,253	475 Added 10.65%	4,935 $2.13 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $66,343 - $70,936	165 Added 3.84%	4,460 $1.92 Million
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $359,113 - $386,787	970 Added 29.17%	4,295 $1.71 Million
Q4 2020 Jan 22, 2021	BUY	$327.62 - $375.39 $57,333 - $65,693	175 Added 5.56%	3,325 $1.25 Million
Q3 2020 Oct 23, 2020	SELL	$311.81 - $359.24 $23,697 - $27,302	-76 Reduced 2.36%	3,150 $1.06 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $17,769 - $23,356	-72 Reduced 2.18%	3,226 $999,000
Q1 2020 Apr 22, 2020	BUY	$224.65 - $339.88 $55,039 - $83,270	245 Added 8.02%	3,298 $852,000
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $459,063 - $514,047	1,585 Added 107.97%	3,053 $987,000
Q3 2019 Oct 21, 2019	SELL	$285.57 - $303.77 $22,845 - $24,301	-80 Reduced 5.17%	1,468 $438,000
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $37,311 - $39,962	135 Added 9.55%	1,548 $456,000
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $1,888 - $2,351	8 Added 0.57%	1,413 $356,000
Q3 2018 Oct 29, 2018	BUY	$272.73 - $295.76 $21,818 - $23,660	80 Added 6.04%	1,405 $411,000
Q2 2018 Jul 11, 2018	BUY	$259.21 - $280.89 $9,072 - $9,831	35 Added 2.71%	1,325 $362,000
Q1 2018 Apr 25, 2018	SELL	$259.62 - $288.66 $1,817 - $2,020	-7 Reduced 0.54%	1,290 $342,000
Q3 2017 Oct 27, 2017	BUY	$246.18 - $253.1 $319,295 - $328,270	1,297	1,297 $328,000

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

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Sol Capital Management CO Ishares Core S&P 500 ETF Transaction History