A detailed history of Main Street Research LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Main Street Research LLC holds 1,877 shares of IVV stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,877
Previous 1,314 42.85%
Holding current value
$1.1 Million
Previous $719,000 50.49%
% of portfolio
0.07%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$520.18 - $576.82 $292,861 - $324,749
563 Added 42.85%
1,877 $1.08 Million
Q2 2024

Jul 29, 2024

SELL
$497.53 - $549.64 $47,265 - $52,215
-95 Reduced 6.74%
1,314 $719,000
Q1 2024

May 01, 2024

SELL
$469.56 - $525.73 $23,947 - $26,812
-51 Reduced 3.49%
1,409 $740,000
Q4 2023

Jan 30, 2024

BUY
$412.55 - $479.0 $40,017 - $46,463
97 Added 7.12%
1,460 $697,000
Q3 2023

Nov 03, 2023

BUY
$427.76 - $460.18 $104,373 - $112,283
244 Added 21.81%
1,363 $585,000
Q2 2023

Aug 08, 2023

BUY
$406.17 - $445.71 $52,802 - $57,942
130 Added 13.14%
1,119 $498,000
Q1 2023

May 01, 2023

BUY
$381.13 - $418.66 $11,433 - $12,559
30 Added 3.13%
989 $406,000
Q4 2022

Feb 06, 2023

SELL
$357.98 - $409.32 $156,437 - $178,872
-437 Reduced 31.3%
959 $368,000
Q3 2022

Nov 10, 2022

BUY
$358.65 - $432.04 $156,730 - $188,801
437 Added 45.57%
1,396 $501,000
Q2 2022

Aug 12, 2022

BUY
$366.99 - $458.8 $126,978 - $158,744
346 Added 56.44%
959 $364,000
Q1 2022

May 05, 2022

SELL
$418.06 - $479.84 $962,792 - $1.11 Million
-2,303 Reduced 78.98%
613 $278,000
Q4 2021

Feb 09, 2022

SELL
$430.29 - $479.53 $718,154 - $800,335
-1,669 Reduced 36.4%
2,916 $1.39 Million
Q3 2021

Nov 12, 2021

BUY
$426.8 - $455.27 $102,005 - $108,809
239 Added 5.5%
4,585 $1.98 Million
Q2 2021

Aug 06, 2021

BUY
$402.08 - $429.92 $381,976 - $408,424
950 Added 27.97%
4,346 $1.87 Million
Q1 2021

May 07, 2021

BUY
$370.22 - $398.75 $221,391 - $238,452
598 Added 21.37%
3,396 $1.35 Million
Q4 2020

Feb 12, 2021

BUY
$327.62 - $375.39 $27,520 - $31,532
84 Added 3.1%
2,798 $1.05 Million
Q3 2020

Nov 10, 2020

BUY
$311.81 - $359.24 $846,252 - $974,977
2,714 New
2,714 $912,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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