iShares S&P 500 Index shares owned by Condor Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Condor Capital Management
from 13F filings
Historical chart of Condor Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Condor Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Condor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 6.4k | 477.64 |
| 2023-09-30 | $2.8M | 6.5k | 429.44 |
| 2023-06-30 | $3.0M | 6.7k | 445.73 |
| 2023-03-31 | $2.7M | 6.7k | 411.11 |
| 2022-12-31 | $2.8M | 7.2k | 384.22 |
| 2022-09-30 | $2.6M | 7.2k | 358.72 |
| 2022-06-30 | $2.6M | 7.0k | 379.06 |
| 2022-03-31 | $3.3M | 7.3k | 453.68 |
| 2021-12-31 | $3.7M | 7.7k | 476.95 |
| 2021-09-30 | $3.4M | 7.9k | 430.74 |
| 2021-06-30 | $3.3M | 7.6k | 429.89 |
| 2021-03-31 | $3.1M | 7.8k | 397.84 |
| 2020-12-31 | $3.1M | 8.2k | 375.41 |
| 2020-09-30 | $4.0M | 12k | 336.05 |
| 2020-06-30 | $3.9M | 13k | 309.66 |
| 2020-03-31 | $3.3M | 13k | 258.40 |
| 2019-12-31 | $4.7M | 14k | 323.21 |
| 2019-09-30 | $4.4M | 15k | 298.52 |
| 2019-06-30 | $4.6M | 16k | 294.76 |
| 2019-03-31 | $4.5M | 16k | 284.54 |
| 2018-12-31 | $4.0M | 16k | 251.62 |
| 2018-09-30 | $4.8M | 17k | 292.71 |
| 2018-06-30 | $4.9M | 18k | 273.08 |
| 2018-03-31 | $4.9M | 19k | 265.39 |
| 2017-12-31 | $5.1M | 19k | 268.82 |
| 2017-09-30 | $5.1M | 20k | 252.94 |
| 2017-06-30 | $5.2M | 21k | 243.42 |
| 2017-03-31 | $5.1M | 22k | 237.26 |
| 2016-12-31 | $4.9M | 22k | 224.99 |
| 2016-09-30 | $3.9M | 18k | 217.59 |
| 2016-06-30 | $3.6M | 17k | 210.51 |
| 2016-03-31 | $3.5M | 17k | 206.65 |
| 2015-12-31 | $3.1M | 15k | 204.87 |
| 2015-09-30 | $2.7M | 14k | 192.72 |
| 2015-06-30 | $2.9M | 14k | 207.19 |
| 2015-03-31 | $2.7M | 13k | 207.85 |
| 2014-12-31 | $2.4M | 12k | 206.90 |
| 2014-09-30 | $2.6M | 13k | 198.24 |
| 2014-06-30 | $2.5M | 13k | 196.97 |
| 2014-03-31 | $2.1M | 11k | 188.16 |
| 2013-12-31 | $2.0M | 11k | 185.70 |
| 2013-09-30 | $1.8M | 10k | 168.85 |
| 2013-06-30 | $1.7M | 10k | 160.84 |
| 2013-03-31 | $1.5M | 9.6k | 157.34 |
| 2012-12-31 | $1.2M | 8.5k | 143.13 |
| 2012-09-30 | $1.1M | 7.4k | 144.42 |
| 2012-06-30 | $843k | 6.2k | 136.74 |
| 2012-03-31 | $701k | 5.0k | 141.13 |
| 2011-12-31 | $522k | 4.1k | 125.90 |
| 2011-09-30 | $252k | 2.2k | 113.56 |
| 2011-06-30 | $203k | 1.5k | 132.33 |