Mai Capital Management Ishares Core S&P 500 ETF Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mai Capital Management holds 1,496,172 shares of IVV stock, worth $887 Million. This represents 8.52% of its overall portfolio holdings.

Number of Shares

1,496,172

Previous 1,455,023 2.83%

Holding current value

$887 Million

Previous $796 Million 8.39%

% of portfolio

8.52%

Previous 8.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $21.4 Million - $23.7 Million	41,149 Added 2.83%	1,496,172 $863 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $45.5 Million - $50.3 Million	91,515 Added 6.71%	1,455,023 $796 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $47.9 Million - $53.6 Million	102,038 Added 8.09%	1,363,508 $717 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $15.6 Million - $18.1 Million	37,726 Added 3.08%	1,261,470 $603 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $14 Million - $15 Million	32,655 Added 2.74%	1,223,744 $526 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $4.03 Million - $4.43 Million	-9,929 Reduced 0.83%	1,191,089 $531 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $4.28 Million - $4.7 Million	-11,234 Reduced 0.93%	1,201,018 $494 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $35.7 Million - $40.9 Million	99,818 Added 8.97%	1,212,252 $466 Million
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $27.1 Million - $32.7 Million	75,684 Added 7.3%	1,112,434 $399 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $22.4 Million - $28 Million	61,035 Added 6.26%	1,036,750 $393 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $19.3 Million - $22.2 Million	46,255 Added 4.98%	975,715 $443 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $24 Million - $26.8 Million	55,804 Added 6.39%	929,460 $443 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $21.9 Million - $23.3 Million	51,200 Added 6.23%	873,656 $376 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $14.5 Million - $15.5 Million	35,951 Added 4.57%	822,456 $354 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $14.7 Million - $15.8 Million	39,670 Added 5.31%	786,505 $313 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $25.9 Million - $29.7 Million	79,067 Added 11.84%	746,835 $280 Million
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $4.54 Million - $5.23 Million	-14,550 Reduced 2.13%	667,768 $224 Million
Q2 2020 Jul 27, 2020	BUY	$246.8 - $324.4 $4.99 Million - $6.56 Million	20,234 Added 3.06%	682,318 $211 Million
Q1 2020 Apr 16, 2020	BUY	$224.65 - $339.88 $25.3 Million - $38.3 Million	112,624 Added 20.5%	662,084 $171 Million
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $6.16 Million - $6.9 Million	21,262 Added 4.03%	549,460 $178 Million
Q3 2019 Oct 29, 2019	BUY	$285.57 - $303.77 $11.9 Million - $12.6 Million	41,596 Added 8.55%	528,198 $158 Million
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $46.8 Million - $50.1 Million	169,392 Added 53.4%	486,602 $143 Million
Q1 2019 Apr 29, 2019	BUY	$245.43 - $286.57 $3.1 Million - $3.62 Million	12,645 Added 4.15%	317,210 $90.3 Million
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $6 Million - $7.47 Million	25,415 Added 9.1%	304,565 $76.6 Million
Q3 2018 Oct 12, 2018	BUY	$272.73 - $295.76 $3.92 Million - $4.26 Million	14,388 Added 5.43%	279,150 $81.7 Million
Q2 2018 Aug 16, 2018	BUY	$259.21 - $280.89 $5.3 Million - $5.74 Million	20,441 Added 8.37%	264,762 $72.3 Million
Q1 2018 Apr 17, 2018	BUY	$259.62 - $288.66 $4.67 Million - $5.2 Million	18,005 Added 7.96%	244,321 $64.8 Million
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $2.48 Million - $2.65 Million	9,749 Added 4.5%	226,316 $60.8 Million
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $3.06 Million - $3.15 Million	12,428 Added 6.09%	216,567 $54.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	204,139	204,139 $49.7 Million

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

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Mai Capital Management Ishares Core S&P 500 ETF Transaction History