Marino, Stram & Associates LLC Ishares Core S&P 500 ETF Transaction History

Marino, Stram & Associates LLC

$420 Million
Q1 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 80,859 shares of IVV stock, worth $45.6 Million. This represents 10.13% of its overall portfolio holdings.

Number of Shares

80,859

Previous 80,962 0.13%

Holding current value

$45.6 Million

Previous $38.7 Million 9.93%

% of portfolio

10.13%

Previous 10.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $48,364 - $54,150	-103 Reduced 0.13%	80,859 $42.5 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $575,507 - $668,205	1,395 Added 1.75%	80,962 $38.7 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $320,820 - $345,135	750 Added 0.95%	79,567 $34.2 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $931,753 - $1.02 Million	2,294 Added 3.0%	78,817 $35.1 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $224,104 - $246,172	588 Added 0.77%	76,523 $31.5 Million

Q4 2022 Jan 19, 2023	BUY	$374.51 - $409.32 $1.16 Million - $1.26 Million	3,090 Added 4.24%	75,935 $0
Q3 2022 Oct 17, 2022	BUY	$371.42 - $432.04 $729,840 - $848,958	1,965 Added 2.77%	72,845 $26.1 Million
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $44,405 - $55,514	-121 Reduced 0.17%	70,880 $26.9 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $368,728 - $423,218	-882 Reduced 1.23%	71,001 $32.2 Million
Q4 2021 Jan 20, 2022	BUY	$430.29 - $479.53 $240,962 - $268,536	560 Added 0.79%	71,883 $34.3 Million
Q3 2021 Oct 14, 2021	BUY	$426.8 - $455.27 $30.4 Million - $32.5 Million	71,323 New	71,323 $30.8 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $28.7 Million - $30.7 Million	-71,364 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $88,482 - $95,301	239 Added 0.34%	71,364 $28.4 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $5.03 Million - $5.76 Million	15,357 Added 27.54%	71,125 $26.7 Million
Q3 2020 Oct 22, 2020	BUY	$311.81 - $359.24 $5.48 Million - $6.32 Million	17,583 Added 46.05%	55,768 $19 Million
Q2 2020 Jul 20, 2020	BUY	$246.8 - $324.4 $191,516 - $251,734	776 Added 2.07%	38,185 $11.7 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $78,402 - $118,618	-349 Reduced 0.92%	37,409 $9.67 Million
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $627,338 - $702,477	-2,166 Reduced 5.43%	37,758 $12.2 Million
Q3 2019 Oct 15, 2019	SELL	$285.57 - $303.77 $337,829 - $359,359	-1,183 Reduced 2.88%	39,924 $11.9 Million
Q2 2019 Jul 19, 2019	BUY	$276.38 - $296.02 $155,601 - $166,659	563 Added 1.39%	41,107 $12.1 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $2.18 Million - $2.54 Million	8,877 Added 28.03%	40,544 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $1.31 Million - $1.63 Million	5,529 Added 21.15%	31,667 $7.98 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $673,915 - $730,822	2,471 Added 10.44%	26,138 $7.65 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $215,403 - $233,419	831 Added 3.64%	23,667 $6.46 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $42,837 - $47,628	165 Added 0.73%	22,836 $6.06 Million
Q4 2017 Mar 09, 2018	BUY	$253.97 - $271.47 $5.76 Million - $6.15 Million	22,671	22,671 $6.1 Million

Others Institutions Holding IVV

# of Institutions

3,255

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Marino, Stram & Associates LLC Ishares Core S&P 500 ETF Transaction History