Buffington Mohr Mc Neal Ishares Core S&P 500 ETF Transaction History

Buffington Mohr Mc Neal

$551 Million
Q1 2024

A detailed history of Buffington Mohr Mc Neal transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Buffington Mohr Mc Neal holds 38,814 shares of IVV stock, worth $21.6 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

38,814

Previous 35,807 8.4%

Holding current value

$21.6 Million

Previous $17.1 Million 19.31%

% of portfolio

3.71%

Previous 3.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $1.41 Million - $1.58 Million	3,007 Added 8.4%	38,814 $20.4 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $1.81 Million - $2.11 Million	4,398 Added 14.0%	35,807 $17.1 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $1.07 Million - $1.15 Million	2,495 Added 8.63%	31,409 $13.5 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $1.68 Million - $1.84 Million	4,133 Added 16.68%	28,914 $12.9 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $76,988 - $84,569	202 Added 0.82%	24,781 $10.2 Million

Q4 2022 Jan 19, 2023	BUY	$374.51 - $409.32 $1.13 Million - $1.24 Million	3,025 Added 14.03%	24,579 $0
Q3 2022 Oct 11, 2022	BUY	$371.42 - $432.04 $462,417 - $537,889	1,245 Added 6.13%	21,554 $7.73 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $430,479 - $538,172	1,173 Added 6.13%	20,309 $7.7 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $649,665 - $745,671	1,554 Added 8.84%	19,136 $8.68 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $822,714 - $916,861	1,912 Added 12.2%	17,582 $8.39 Million
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $1,707 - $1,821	-4 Reduced 0.03%	15,670 $6.75 Million
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $673,081 - $719,686	1,674 Added 11.96%	15,674 $6.74 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $417,608 - $449,790	1,128 Added 8.76%	14,000 $5.57 Million
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $112,046 - $128,383	342 Added 2.73%	12,872 $4.83 Million
Q3 2020 Oct 26, 2020	BUY	$311.81 - $359.24 $255,372 - $294,217	819 Added 6.99%	12,530 $4.21 Million
Q2 2020 Jul 27, 2020	BUY	$246.8 - $324.4 $212,494 - $279,308	861 Added 7.94%	11,711 $3.63 Million
Q1 2020 Apr 08, 2020	BUY	$224.65 - $339.88 $199,489 - $301,813	888 Added 8.91%	10,850 $2.8 Million
Q4 2019 Jan 30, 2020	BUY	$289.63 - $324.32 $326,123 - $365,184	1,126 Added 12.74%	9,962 $3.22 Million
Q3 2019 Oct 10, 2019	BUY	$285.57 - $303.77 $11,993 - $12,758	42 Added 0.48%	8,836 $2.64 Million
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $124,923 - $133,801	452 Added 5.42%	8,794 $2.59 Million
Q1 2019 Apr 29, 2019	BUY	$245.43 - $286.57 $309,487 - $361,364	1,261 Added 17.81%	8,342 $2.37 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $141,890 - $176,663	601 Added 9.27%	7,081 $1.78 Million
Q3 2018 Oct 25, 2018	BUY	$272.73 - $295.76 $47,182 - $51,166	173 Added 2.74%	6,480 $1.9 Million
Q2 2018 Jul 30, 2018	BUY	$259.21 - $280.89 $11,146 - $12,078	43 Added 0.69%	6,307 $1.72 Million
Q1 2018 Apr 26, 2018	SELL	$259.62 - $288.66 $139,935 - $155,587	-539 Reduced 7.92%	6,264 $1.66 Million
Q4 2017 Jan 25, 2018	BUY	$253.97 - $271.47 $36,317 - $38,820	143 Added 2.15%	6,803 $1.83 Million
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $1.64 Million - $1.69 Million	6,660	6,660 $1.73 Million

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Buffington Mohr Mc Neal Ishares Core S&P 500 ETF Transaction History