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

Violich Capital Management, Inc.

$769 Million
Q3 2024

A detailed history of Violich Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Violich Capital Management, Inc. holds 1,985 shares of IVV stock, worth $1.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,985

Previous 1,910 3.93%

Holding current value

$1.19 Million

Previous $1.05 Million 9.57%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $39,013 - $43,261	75 Added 3.93%	1,985 $1.15 Million
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $307,473 - $339,677	618 Added 47.83%	1,910 $1.05 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $32,869 - $36,801	70 Added 5.73%	1,292 $679,000
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $218,651 - $253,870	-530 Reduced 30.25%	1,222 $584,000
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $213,880 - $230,090	500 Added 39.94%	1,752 $752,000
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $183,495 - $229,400	-500 Reduced 28.54%	1,252 $475,000
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $108,433 - $120,841	252 Added 16.8%	1,752 $836,000
Q3 2021 Oct 12, 2021	SELL	$426.8 - $455.27 $213,400 - $227,635	-500 Reduced 25.0%	1,500 $646,000
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $81,448 - $87,725	220 Added 12.36%	2,000 $796,000
Q3 2020 Oct 19, 2020	BUY	$311.81 - $359.24 $3,118 - $3,592	10 Added 0.56%	1,780 $598,000
Q1 2020 Apr 30, 2020	SELL	$224.65 - $339.88 $682,936 - $1.03 Million	-3,040 Reduced 63.2%	1,770 $457,000
Q4 2019 Jan 16, 2020	BUY	$289.63 - $324.32 $52,133 - $58,377	180 Added 3.89%	4,810 $1.56 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $236,090 - $293,950	-1,000 Reduced 17.76%	4,630 $1.17 Million
Q3 2018 Nov 08, 2018	BUY	$272.73 - $295.76 $24,545 - $26,618	90 Added 1.62%	5,630 $1.65 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $398,257 - $442,804	-1,534 Reduced 21.69%	5,540 $1.47 Million
Q4 2017 Mar 01, 2018	BUY	$253.97 - $271.47 $29,206 - $31,219	115 Added 1.65%	7,074 $1.9 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $65,237 - $67,071	-265 Reduced 3.67%	6,959 $1.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,224	7,224 $0

Others Institutions Holding IVV

# of Institutions

3,449

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

More about IVV

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