Syon Capital LLC Ishares Core S&P 500 ETF Transaction History

Syon Capital LLC

$1.13 Trillion
Q3 2024

A detailed history of Syon Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Syon Capital LLC holds 43,579 shares of IVV stock, worth $25.4 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

43,579

Previous 46,006 5.28%

Holding current value

$25.4 Million

Previous $25.2 Billion 0.15%

% of portfolio

2.22%

Previous 2.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $1.26 Million - $1.4 Million	-2,427 Reduced 5.28%	43,579 $25.1 Billion
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $228,863 - $252,834	-460 Reduced 0.99%	46,006 $25.2 Billion
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $2.95 Million - $3.3 Million	6,276 Added 15.62%	46,466 $24.4 Billion
Q4 2023 Feb 26, 2024	SELL	$412.55 - $479.0 $295,798 - $343,443	-717 Reduced 1.75%	40,190 $19.2 Billion
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $3.37 Million - $3.92 Million	8,179 Added 24.99%	40,907 $19.5 Billion
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $14 Million - $15.1 Million	32,728 New	32,728 $14.1 Billion

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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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