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

Main Street Investment Advisors LLC

$821 Million
Q2 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 22,062 shares of IVV stock, worth $12.6 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

22,062

Previous 31,525 30.02%

Holding current value

$12.6 Million

Previous $16.6 Million 27.16%

% of portfolio

1.47%

Previous 2.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Street Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Investment Advisors LLC with notifications on news.

Account

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