Syntal Capital Partners, LLC Ishares Core S&P 500 ETF Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $6.52 Million - $8.15 Million	-17,762 Reduced 17.91%	81,424 $30.9 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $431,855 - $495,674	1,033 Added 1.05%	99,186 $45 Million
Q4 2021 May 16, 2022	BUY	$430.29 - $479.53 $5.71 Million - $6.36 Million	13,263 Added 15.62%	98,153 $46.8 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $5.65 Million - $6.29 Million	-13,127 Reduced 13.39%	84,890 $40.5 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $7.48 Million - $7.97 Million	-17,515 Reduced 15.16%	98,017 $42.2 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $1.76 Million - $1.88 Million	4,377 Added 3.94%	115,532 $49.7 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $41.2 Million - $44.3 Million	111,155 New	111,155 $44.2 Million
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $2.11 Million - $2.36 Million	-7,290 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $2.01 Million - $2.16 Million	7,290 New	7,290 $2.15 Million

Others Institutions Holding IVV

# of Institutions

3,583

Shares Held

700M

Call Options Held

1.44M

Put Options Held

1.11M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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