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

Mayport, LLC

$309 Million
Q3 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 1,336 shares of IVV stock, worth $804,084. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,336

Previous 1,335 0.07%

Holding current value

$804,084

Previous $730,000 5.48%

% of portfolio

0.25%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $520 - $576	1 Added 0.07%	1,336 $770,000
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	$357.98 - $409.32 $70,522 - $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

3,445

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

More about IVV

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