Verger Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Verger Capital Management LLC

$202 Million
Q3 2024

A detailed history of Verger Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Verger Capital Management LLC holds 45,829 shares of IVV stock, worth $27.7 Million. This represents 13.08% of its overall portfolio holdings.

Number of Shares

45,829

Previous 53,974 15.09%

Holding current value

$27.7 Million

Previous $29.5 Million 10.5%

% of portfolio

13.08%

Previous 15.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $4.24 Million - $4.7 Million	-8,145 Reduced 15.09%	45,829 $26.4 Million
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $1.53 Million - $1.7 Million	-3,085 Reduced 5.41%	53,974 $29.5 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $711,852 - $797,006	-1,516 Reduced 2.59%	57,059 $30 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $983,931 - $1.14 Million	-2,385 Reduced 3.91%	58,575 $28 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $1.27 Million - $1.37 Million	-2,980 Reduced 4.66%	60,960 $26.2 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $1.32 Million - $1.45 Million	-3,257 Reduced 4.85%	63,940 $28.5 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $105,191 - $115,550	276 Added 0.41%	67,197 $27.6 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $2.27 Million - $2.59 Million	-6,335 Reduced 8.65%	66,921 $25.7 Million
Q3 2022 Oct 28, 2022	BUY	$358.65 - $432.04 $134,852 - $162,447	376 Added 0.52%	73,256 $26.3 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $90,279 - $112,864	246 Added 0.34%	72,880 $27.6 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $98,662 - $113,242	236 Added 0.33%	72,634 $33 Million
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $545,177 - $607,564	-1,267 Reduced 1.72%	72,398 $34.5 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $121,211 - $129,296	284 Added 0.39%	73,665 $31.7 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $84,838 - $90,713	211 Added 0.29%	73,381 $31.5 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $89,593 - $96,497	242 Added 0.33%	73,170 $29.1 Million
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $103,855 - $118,998	317 Added 0.44%	72,928 $27.4 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $6.63 Million - $7.64 Million	-21,262 Reduced 22.65%	72,611 $24.4 Million
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $4.52 Million - $5.95 Million	-18,330 Reduced 16.34%	93,873 $29.1 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $6.29 Million - $9.52 Million	-28,016 Reduced 19.98%	112,203 $29 Million
Q4 2019 Jan 28, 2020	SELL	$289.63 - $324.32 $1.97 Million - $2.21 Million	-6,816 Reduced 4.64%	140,219 $45.3 Million
Q3 2019 Nov 04, 2019	SELL	$285.57 - $303.77 $192,188 - $204,437	-673 Reduced 0.46%	147,035 $43.9 Million
Q2 2019 Jul 19, 2019	SELL	$276.38 - $296.02 $139,571 - $149,490	-505 Reduced 0.34%	147,708 $43.5 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $112,652 - $131,535	459 Added 0.31%	148,213 $42.2 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $6.24 Million - $7.77 Million	-26,425 Reduced 15.17%	147,754 $37.2 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $11.1 Million - $12 Million	-40,547 Reduced 18.88%	174,179 $51 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $1.12 Million - $1.21 Million	-4,320 Reduced 1.97%	214,726 $58.6 Million
Q1 2018 May 09, 2018	SELL	$259.62 - $288.66 $7.13 Million - $7.93 Million	-27,471 Reduced 11.14%	219,046 $58.1 Million
Q4 2017 Feb 07, 2018	SELL	$253.97 - $271.47 $364,700 - $389,830	-1,436 Reduced 0.58%	246,517 $66.3 Million
Q3 2017 Nov 09, 2017	SELL	$246.18 - $253.1 $7.96 Million - $8.18 Million	-32,323 Reduced 11.53%	247,953 $62.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	280,276	280,276 $68.2 Million

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

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Verger Capital Management LLC Ishares Core S&P 500 ETF Transaction History