Main Management LLC Ishares Core S&P 500 ETF Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Main Management LLC holds 336 shares of IVV stock, worth $204,009. This represents 0.02% of its overall portfolio holdings.

Number of Shares

336

Previous 235 42.98%

Holding current value

$204,009

Previous $129,000 50.39%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$520.18 - $576.82 $52,538 - $58,258	101 Added 42.98%	336 $194,000
Q4 2023 Feb 15, 2024	SELL	$412.55 - $479.0 $86,222 - $100,111	-209 Reduced 47.07%	235 $112,000
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $1,218 - $1,337	-3 Reduced 0.67%	444 $198,000
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $254,881 - $291,435	-712 Reduced 61.43%	447 $172,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $188,291 - $226,821	-525 Reduced 31.18%	1,159 $416,000
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $291,387 - $334,448	697 Added 70.62%	1,684 $764,000
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $1.29 Million - $1.44 Million	-3,000 Reduced 75.24%	987 $471,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $229,618 - $244,935	-538 Reduced 11.89%	3,987 $60,000
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $1.21 Million - $1.29 Million	3,000 Added 196.72%	4,525 $1.95 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $7,404 - $7,975	20 Added 1.33%	1,525 $607,000
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $42,590 - $48,800	-130 Reduced 7.95%	1,505 $565,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $246 - $324	-1 Reduced 0.06%	1,635 $506,000
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $94,128 - $142,409	419 Added 34.43%	1,636 $423,000
Q2 2018 Aug 01, 2018	SELL	$259.21 - $280.89 $281,242 - $304,765	-1,085 Reduced 47.13%	1,217 $332,000
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $281,687 - $313,196	1,085 Added 89.15%	2,302 $611,000
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $299,601 - $308,022	1,217	1,217 $308,000

Others Institutions Holding IVV

# of Institutions

3,614

Shares Held

710M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Main Management LLC Ishares Core S&P 500 ETF Transaction History