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

Verger Capital Management LLC

$201 Million
Q4 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 45,995 shares of IVV stock, worth $25.7 Million. This represents 13.49% of its overall portfolio holdings.

Number of Shares

45,995

Previous 45,829 0.36%

Holding current value

$25.7 Million

Previous $26.4 Million 2.42%

% of portfolio

13.49%

Previous 13.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$570.51 - $610.59 $94,704 - $101,357	166 Added 0.36%	45,995 $27.1 Million
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

3,876

Shares Held

752M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verger Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verger Capital Management LLC with notifications on news.

Account

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