Mayport, LLC Ishares Core S&P 500 ETF Transaction History

Mayport, LLC

  • $278 Million
  • Q2 2024

A detailed history of Mayport, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mayport, LLC holds 1,335 shares of IVV stock, worth $737,667. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,335
Previous 1,335 -0.0%
Holding current value
$737,667
Previous $701,000 4.14%
% of portfolio
0.26%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$412.55 - $479.0 $412 - $479
1 Added 0.07%
1,335 $637,000
Q2 2023

Jul 18, 2023
BUY
$406.17 - $445.71 $11,372 - $12,479
28 Added 2.14%
1,334 $594,000
Q1 2023

May 02, 2023
BUY
$381.13 - $418.66 $68,603 - $75,358
180 Added 15.99%
1,306 $536,000
Q4 2022

Jan 17, 2023
BUY
$374.51 - $409.32 $73,778 - $80,636
197 Added 21.21%
1,126 $0
Q4 2021

Apr 15, 2022
BUY
$430.29 - $479.53 $399,739 - $445,483
929 New
929 $443,000

Others Institutions Holding IVV

# of Institutions
3,320
Shares Held
658M
Call Options Held
715K
Put Options Held
951K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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