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

Mba Advisors LLC

$207 Million
Q3 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 5,115 shares of IVV stock, worth $3.03 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

5,115

Previous 5,125 0.2%

Holding current value

$3.03 Million

Previous $2.8 Million 5.21%

% of portfolio

1.42%

Previous 1.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $5,201 - $5,768	-10 Reduced 0.2%	5,115 $2.95 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $11,443 - $12,641	23 Added 0.45%	5,125 $2.8 Million
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

3,448

Shares Held

686M

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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