Mayfair Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History

Mayfair Advisory Group, LLC

$164 Million
Q4 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 3,967 shares of IVV stock, worth $2.24 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

3,967

Previous 3,832 3.52%

Holding current value

$2.24 Million

Previous $2.21 Million 5.66%

% of portfolio

1.42%

Previous 1.43%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$570.51 - $610.59 $77,018 - $82,429	135 Added 3.52%	3,967 $2.34 Million
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $102,995 - $114,210	198 Added 5.45%	3,832 $2.21 Million
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $267,173 - $295,156	537 Added 17.34%	3,634 $1.99 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $1.12 Million - $1.25 Million	2,377 Added 330.14%	3,097 $1.63 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $297,036 - $344,880	720 New	720 $343,000

Others Institutions Holding IVV

# of Institutions

3,867

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Mayfair Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History