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

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 21,245 shares of IVV stock, worth $12.6 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

21,245

Previous 22,062 3.7%

Holding current value

$12.6 Million

Previous $12.1 Million 1.51%

% of portfolio

1.68%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $424,987 - $471,261	-817 Reduced 3.7%	21,245 $12.3 Million
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $4.71 Million - $5.2 Million	-9,463 Reduced 30.02%	22,062 $12.1 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $28,173 - $31,543	-60 Reduced 0.19%	31,525 $16.6 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $7.55 Million - $8.77 Million	-18,309 Reduced 36.7%	31,585 $15.1 Million
Q3 2023 Feb 16, 2024	BUY	$427.76 - $460.18 $7.83 Million - $8.43 Million	18,309 Added 57.97%	49,894 $21.4 Million
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $3.08 Million - $3.32 Million	-7,204 Reduced 12.62%	49,894 $21.4 Million
Q2 2023 Feb 16, 2024	BUY	$406.17 - $445.71 $10.4 Million - $11.4 Million	25,513 Added 80.78%	57,098 $25.4 Million
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $4.18 Million - $4.59 Million	-10,303 Reduced 15.29%	57,098 $25.4 Million
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $6.72 Million - $7.38 Million	-17,627 Reduced 20.73%	67,401 $27.7 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $68,016 - $77,770	-190 Reduced 0.22%	85,028 $32.7 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $1.31 Million - $1.64 Million	-3,573 Reduced 4.02%	85,218 $32.3 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $3.02 Million - $3.47 Million	-7,225 Reduced 7.52%	88,791 $40.3 Million
Q4 2021 Feb 01, 2022	SELL	$430.29 - $479.53 $2.73 Million - $3.05 Million	-6,352 Reduced 6.21%	96,016 $45.8 Million
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $11.6 Million - $12.4 Million	-27,157 Reduced 20.97%	102,368 $44.1 Million
Q2 2021 Aug 05, 2021	SELL	$402.08 - $429.92 $13.7 Million - $14.6 Million	-34,014 Reduced 20.8%	129,525 $55.7 Million
Q1 2021 May 07, 2021	SELL	$370.22 - $398.75 $21.6 Million - $23.2 Million	-58,290 Reduced 26.28%	163,539 $65.1 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $28.6 Million - $32.8 Million	-87,294 Reduced 28.24%	221,829 $83.3 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $23.9 Million - $27.5 Million	-76,500 Reduced 19.84%	309,123 $104 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $80.3 Million - $106 Million	325,221 Added 538.43%	385,623 $119 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $460,757 - $697,093	2,051 Added 3.51%	60,402 $15.6 Million
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $3.6 Million - $4.03 Million	12,431 Added 27.07%	58,351 $18.9 Million
Q3 2019 Oct 29, 2019	BUY	$285.57 - $303.77 $262,724 - $279,468	920 Added 2.04%	45,920 $13.7 Million
Q2 2019 Jul 18, 2019	SELL	$276.38 - $296.02 $1.86 Million - $2 Million	-6,744 Reduced 13.03%	45,000 $13.3 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $1.15 Million - $1.34 Million	4,684 Added 9.95%	51,744 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $4.18 Million - $5.2 Million	17,684 Added 60.2%	47,060 $11.8 Million
Q3 2018 Oct 15, 2018	SELL	$272.73 - $295.76 $48,818 - $52,941	-179 Reduced 0.61%	29,376 $8.6 Million
Q2 2018 Jul 30, 2018	SELL	$259.21 - $280.89 $352,525 - $382,010	-1,360 Reduced 4.4%	29,555 $8.07 Million
Q1 2018 Apr 23, 2018	SELL	$259.62 - $288.66 $225,609 - $250,845	-869 Reduced 2.73%	30,915 $8.2 Million
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $8.07 Million - $8.63 Million	31,784	31,784 $8.55 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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