Main Street Research LLC Ishares Core S&P 500 ETF Transaction History

Main Street Research LLC

$1.56 Billion
Q3 2024

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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

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Main Street Research LLC Ishares Core S&P 500 ETF Transaction History