Wiley Bros. Aintree Capital, LLC Ishares Core S&P 500 ETF Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 270,757 shares of IVV stock, worth $164 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

270,757

Previous 133,806 102.35%

Holding current value

$164 Million

Previous $73.2 Million 113.29%

% of portfolio

3.08%

Previous 3.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $71.2 Million - $79 Million	136,951 Added 102.35%	270,757 $156 Million
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $47.7 Million - $52.6 Million	95,774 Added 251.82%	133,806 $73.2 Million
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $445,142 - $498,392	-948 Reduced 2.43%	38,032 $20 Million
Q4 2023 Jan 08, 2024	BUY	$412.55 - $479.0 $12.2 Million - $14.2 Million	29,556 Added 313.62%	38,980 $18.6 Million
Q3 2023 Oct 06, 2023	SELL	$427.76 - $460.18 $140,305 - $150,939	-328 Reduced 3.36%	9,424 $4.05 Million
Q2 2023 Jul 05, 2023	SELL	$406.17 - $445.71 $27,213 - $29,862	-67 Reduced 0.68%	9,752 $4.35 Million
Q1 2023 Apr 05, 2023	BUY	$381.13 - $418.66 $270,602 - $297,248	710 Added 7.79%	9,819 $4.04 Million
Q4 2022 Jan 10, 2023	SELL	$357.98 - $409.32 $333,279 - $381,076	-931 Reduced 9.27%	9,109 $0
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $7,173 - $8,640	-20 Reduced 0.2%	10,040 $3.6 Million
Q2 2022 Jul 06, 2022	BUY	$366.99 - $458.8 $3,669 - $4,588	10 Added 0.1%	10,060 $3.81 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $681,855 - $782,619	1,631 Added 19.37%	10,050 $4.56 Million
Q1 2022 Apr 11, 2022	SELL	$418.06 - $479.84 $681,019 - $781,659	-1,629 Reduced 16.21%	8,419 $3.82 Million
Q4 2021 Jan 12, 2022	SELL	$430.29 - $479.53 $78,743 - $87,753	-183 Reduced 1.79%	10,048 $4.79 Million
Q3 2021 Oct 07, 2021	BUY	$426.8 - $455.27 $69,995 - $74,664	164 Added 1.63%	10,231 $4.41 Million
Q2 2021 Jul 12, 2021	BUY	$402.08 - $429.92 $21,310 - $22,785	53 Added 0.53%	10,067 $4.33 Million
Q1 2021 Apr 09, 2021	SELL	$370.22 - $398.75 $155,492 - $167,475	-420 Reduced 4.03%	10,014 $3.98 Million
Q4 2020 Jan 11, 2021	BUY	$327.62 - $375.39 $52,746 - $60,437	161 Added 1.57%	10,434 $3.89 Million
Q3 2020 Oct 05, 2020	BUY	$311.81 - $359.24 $128,777 - $148,366	413 Added 4.19%	10,273 $3.45 Million
Q2 2020 Jul 07, 2020	SELL	$246.8 - $324.4 $57,010 - $74,936	-231 Reduced 2.29%	9,860 $3.05 Million
Q1 2020 Apr 03, 2020	BUY	$224.65 - $339.88 $1.54 Million - $2.33 Million	6,860 Added 212.32%	10,091 $2.61 Million
Q4 2019 Jan 10, 2020	SELL	$289.63 - $324.32 $69,511 - $77,836	-240 Reduced 6.91%	3,231 $1.04 Million
Q3 2019 Oct 10, 2019	BUY	$285.57 - $303.77 $638,248 - $678,925	2,235 Added 180.83%	3,471 $1.04 Million
Q3 2019 Oct 04, 2019	BUY	$285.57 - $303.77 $352,964 - $375,459	1,236 New	1,236 $362,000
Q2 2019 Jul 10, 2019	SELL	$276.38 - $296.02 $341,605 - $365,880	-1,236 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $291,807 - $363,322	1,236 New	1,236 $311,000

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

More about IVV

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Wiley Bros. Aintree Capital, LLC Ishares Core S&P 500 ETF Transaction History