Magnolia Capital Advisors LLC Ishares Core S&P 500 ETF Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 3,979 shares of IVV stock, worth $2.41 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

3,979

Previous 4,039 1.49%

Holding current value

$2.41 Million

Previous $2.21 Million 3.85%

% of portfolio

1.18%

Previous 1.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $31,210 - $34,609	-60 Reduced 1.49%	3,979 $2.3 Million
Q2 2024 Oct 30, 2024	SELL	$497.53 - $549.64 $76.6 Million - $84.6 Million	-153,893 Reduced 97.44%	4,039 $2.21 Million
Q2 2024 Aug 15, 2024	BUY	$497.53 - $549.64 $78.6 Million - $86.8 Million	157,932 New	157,932 $86.4 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $2,437 - $2,674	-6 Reduced 0.1%	5,832 $2.6 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $28,203 - $30,980	-74 Reduced 1.25%	5,838 $2.4 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $26,132 - $29,880	73 Added 1.25%	5,912 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $16,856 - $20,305	-47 Reduced 0.8%	5,839 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $51,745 - $64,690	-141 Reduced 2.34%	5,886 $2.23 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $2.62 Million - $3.01 Million	-6,279 Reduced 51.02%	6,027 $2.73 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $2.69 Million - $2.99 Million	6,241 Added 102.9%	12,306 $5.87 Million
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $2.58 Million - $2.75 Million	-6,045 Reduced 49.92%	6,065 $2.61 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $2.44 Million - $2.61 Million	6,073 Added 100.6%	12,110 $5.21 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $35,911 - $38,678	97 Added 1.63%	6,037 $2.4 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $1.3 Million - $1.49 Million	3,959 Added 199.85%	5,940 $2.23 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $1.22 Million - $1.41 Million	-3,913 Reduced 66.39%	1,981 $1.98 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $12,160 - $14,010	-39 Reduced 0.66%	5,894 $1.98 Million
Q2 2020 Jul 30, 2020	SELL	$246.8 - $324.4 $167,083 - $219,618	-677 Reduced 10.24%	5,933 $1.84 Million
Q1 2020 Apr 14, 2020	BUY	$224.65 - $339.88 $526,354 - $796,338	2,343 Added 54.91%	6,610 $1.71 Million
Q4 2019 Mar 31, 2020	BUY	$289.63 - $324.32 $1.24 Million - $1.38 Million	4,267 New	4,267 $1.38 Million

Others Institutions Holding IVV

# of Institutions

3,445

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

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Magnolia Capital Advisors LLC Ishares Core S&P 500 ETF Transaction History