Mbm Wealth Consultants, LLC Ishares Core S&P 500 ETF Transaction History

Mbm Wealth Consultants, LLC

$307 Million
Q3 2024

A detailed history of Mbm Wealth Consultants, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mbm Wealth Consultants, LLC holds 4,644 shares of IVV stock, worth $2.81 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

4,644

Previous 4,648 0.09%

Holding current value

$2.81 Million

Previous $2.54 Million 5.31%

% of portfolio

0.87%

Previous 0.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $2,080 - $2,307	-4 Reduced 0.09%	4,644 $2.68 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $24,876 - $27,482	-50 Reduced 1.06%	4,648 $2.54 Million
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $939 - $1,051	-2 Reduced 0.04%	4,698 $2.47 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $133,253 - $154,717	-323 Reduced 6.43%	4,700 $2.24 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $13,688 - $14,725	-32 Reduced 0.63%	5,023 $2.16 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $191,306 - $209,929	-471 Reduced 8.52%	5,055 $2.25 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $164,312 - $187,877	459 Added 9.06%	5,526 $2.11 Million
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $104,725 - $126,155	292 Added 6.12%	5,067 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $137,988 - $172,508	-376 Reduced 7.3%	4,775 $1.81 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $2.69 Million - $3.09 Million	-6,432 Reduced 55.53%	5,151 $2.34 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $94,233 - $105,017	-219 Reduced 1.86%	11,583 $5.53 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $229,191 - $244,479	-537 Reduced 4.35%	11,802 $5.09 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $132,284 - $141,443	-329 Reduced 2.6%	12,339 $5.31 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $219,540 - $236,458	-593 Reduced 4.47%	12,668 $5.04 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $191,330 - $219,227	-584 Reduced 4.22%	13,261 $4.98 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $101,961 - $117,471	-327 Reduced 2.31%	13,845 $4.65 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $235,694 - $309,802	-955 Reduced 6.31%	14,172 $4.39 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $274,297 - $414,993	-1,221 Reduced 7.47%	15,127 $3.91 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $284,416 - $318,482	-982 Reduced 5.67%	16,348 $5.28 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $341,541 - $363,308	1,196 Added 7.41%	17,330 $5.17 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $197,611 - $211,654	715 Added 4.64%	16,134 $4.81 Million
Q1 2019 Apr 25, 2019	BUY	$245.43 - $286.57 $310,959 - $363,084	1,267 Added 8.95%	15,419 $4.39 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $3.34 Million - $4.16 Million	14,152 New	14,152 $3.56 Million

Others Institutions Holding IVV

# of Institutions

3,447

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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Mbm Wealth Consultants, LLC Ishares Core S&P 500 ETF Transaction History