IVV
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF historical holders
total: 3
Eagle Capital Management iShares Core S&P 500 ETF transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2022 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q1
Eagle Capital Management has been an institutional investor in iShares Core S&P 500 ETF (IVV) since 2018 Q4. According to 2026 Q1 report, Eagle Capital Management doesn't hold any shares. The fund/company first acquired IVV in 2018 Q4, initially purchasing 3,700 shares. Eagle Capital Management later completely sold out the position and reinvested in IVV again in 2022 Q4. Since the initial investment, Eagle Capital Management has made 3 more transactions in this position.
When did Eagle Capital Management exit their IVV position?
Eagle Capital Management no longer holds iShares Core S&P 500 ETF (IVV). They sold off their entire position in 2023 Q1, closing out an investment that began in 2018 Q4.
When did Eagle Capital Management first invest in IVV?
Eagle Capital Management first invested in iShares Core S&P 500 ETF (IVV) in 2018 Q4 at the reported quarter-end price of $251.62 per share, acquiring 3,700 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for IVV?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for iShares Core S&P 500 ETF (IVV) is approximately $384.21 per share. This represents their average reported price* across all buy transactions.
Has Eagle Capital Management reinvested in IVV after selling?
Yes, Eagle Capital Management has shown renewed interest in iShares Core S&P 500 ETF (IVV). After completely selling their position, they reinitiated an investment in 2022 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $384.21
- Weighted AVG sell price:
- $384.21
IVV transactions history by Eagle Capital Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$384.21
|
|
-100% (-109,057)
|
-0.2%
|
|
2022 Q4
|
0.20%
|
109,057
|
$384.21
|
$41,900,790
|
new
|
+0.2%
|
|
2019 Q1
|
0.00%
|
$251.62
|
-100% (-3,700)
|
|||
|
2018 Q4
|
0.00%
|
$251.62
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.