Mba Advisors LLC Ishares Core S&P 500 ETF Transaction History

Mba Advisors LLC

$193 Million
Q1 2024

A detailed history of Mba Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mba Advisors LLC holds 5,102 shares of IVV stock, worth $2.88 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

5,102

Previous 5,119 0.33%

Holding current value

$2.88 Million

Previous $2.44 Million 9.74%

% of portfolio

1.39%

Previous 1.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$469.56 - $525.73 $7,982 - $8,937	-17 Reduced 0.33%	5,102 $2.68 Million
Q4 2023 Jan 19, 2024	SELL	$412.55 - $479.0 $34,241 - $39,757	-83 Reduced 1.6%	5,119 $2.44 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $51,758 - $55,681	121 Added 2.38%	5,202 $2.23 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $6,479 - $7,117	-17 Reduced 0.33%	5,081 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $870,476 - $970,089	2,023 Added 65.79%	5,098 $2.43 Million

Q1 2021 May 18, 2021	BUY	$370.22 - $398.75 $1.14 Million - $1.23 Million	3,075 New	3,075 $1.22 Million

Others Institutions Holding IVV

# of Institutions

3,253

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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