M&R Capital Management Inc Ishares Core S&P 500 ETF Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, M&R Capital Management Inc holds 188 shares of IVV stock, worth $111,515. This represents 0.02% of its overall portfolio holdings.

Number of Shares

188

Previous 188 -0.0%

Holding current value

$111,515

Previous $102,000 5.88%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$469.56 - $525.73 $164,815 - $184,531	-351 Reduced 65.12%	188 $98,000
Q4 2023 Jan 02, 2024	SELL	$412.55 - $479.0 $144,805 - $168,129	-351 Reduced 39.44%	539 $257,000
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $60,314 - $64,885	141 Added 18.83%	890 $382,000
Q2 2023 Jul 05, 2023	SELL	$406.17 - $445.71 $42,647 - $46,799	-105 Reduced 12.3%	749 $333,000
Q2 2022 Jul 05, 2022	BUY	$366.99 - $458.8 $16,881 - $21,104	46 Added 5.69%	854 $323,000
Q1 2022 Apr 04, 2022	BUY	$418.06 - $479.84 $1,254 - $1,439	3 Added 0.37%	808 $366,000
Q4 2021 Jan 07, 2022	BUY	$430.29 - $479.53 $2,151 - $2,397	5 Added 0.63%	805 $384,000
Q2 2021 Jul 02, 2021	BUY	$402.08 - $429.92 $321,664 - $343,936	800 New	800 $343,000
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $9,443 - $11,758	-40 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $10,368 - $11,235	40 New	40 $10,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&R Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on M&R Capital Management Inc with notifications on news.

Account

M&R Capital Management Inc Ishares Core S&P 500 ETF Transaction History