Maryland Capital Management Ishares Core S&P 500 ETF Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Maryland Capital Management holds 13,336 shares of IVV stock, worth $7.85 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,336

Previous 13,000 2.58%

Holding current value

$7.85 Million

Previous $4.93 Million 2.96%

% of portfolio

0.4%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $120,506 - $145,165	336 Added 2.58%	13,336 $4.78 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $88,077 - $110,112	240 Added 1.88%	13,000 $4.93 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $558,946 - $641,546	1,337 Added 11.7%	12,760 $5.79 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $576,158 - $642,090	1,339 Added 13.28%	11,423 $5.45 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $381,132 - $406,556	-893 Reduced 8.14%	10,084 $4.34 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $28,949 - $30,954	72 Added 0.66%	10,977 $4.72 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $513,495 - $553,066	-1,387 Reduced 11.28%	10,905 $4.34 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $69,783 - $79,958	-213 Reduced 1.7%	12,292 $4.61 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $578,407 - $666,390	-1,855 Reduced 12.92%	12,505 $4.2 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $259,140 - $340,620	1,050 Added 7.89%	14,360 $4.45 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $238,129 - $360,272	-1,060 Reduced 7.38%	13,310 $3.44 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $276,307 - $309,401	-954 Reduced 6.23%	14,370 $4.65 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $77,103 - $82,017	-270 Reduced 1.73%	15,324 $4.57 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $46,984 - $50,323	-170 Reduced 1.08%	15,594 $4.6 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $108,480 - $126,663	-442 Reduced 2.73%	15,764 $4.49 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $401,825 - $500,302	-1,702 Reduced 9.5%	16,206 $4.08 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $123,273 - $133,683	-452 Reduced 2.46%	17,908 $5.24 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $65,839 - $71,346	-254 Reduced 1.36%	18,360 $5.01 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $278,831 - $310,020	-1,074 Reduced 5.46%	18,614 $4.94 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $3.69 Million - $3.94 Million	-14,513 Reduced 42.43%	19,688 $5.29 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $337,020 - $346,493	-1,369 Reduced 3.85%	34,201 $8.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,570	35,570 $8.66 Million

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

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Maryland Capital Management Ishares Core S&P 500 ETF Transaction History