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

Steele Capital Management, Inc.

$1.92 Trillion
Q4 2024

A detailed history of Steele Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Steele Capital Management, Inc. holds 368,797 shares of IVV stock, worth $206 Million. This represents 11.3% of its overall portfolio holdings.

Number of Shares

368,797

Previous 371,123 0.63%

Holding current value

$206 Million

Previous $214 Billion 1.37%

% of portfolio

11.3%

Previous 11.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$570.51 - $610.59 $1.33 Million - $1.42 Million	-2,326 Reduced 0.63%	368,797 $217 Billion
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $20.4 Million - $22.6 Million	39,148 Added 11.79%	371,123 $214 Billion
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $2.82 Million - $3.11 Million	5,660 Added 1.73%	331,975 $182 Billion
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $9.7 Million - $10.9 Million	20,657 Added 6.76%	326,315 $172 Billion
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $126 Million - $146 Million	305,658 New	305,658 $146 Billion

Others Institutions Holding IVV

# of Institutions

3,875

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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