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

Mbm Wealth Consultants, LLC

$284 Million
Q1 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 4,698 shares of IVV stock, worth $2.59 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

4,698

Previous 4,700 0.04%

Holding current value

$2.59 Million

Previous $2.24 Million 10.03%

% of portfolio

0.87%

Previous 0.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $171,900 - $187,877	459 Added 9.06%	5,526 $2.11 Million

Q3 2022 Oct 24, 2022	BUY	$371.42 - $432.04 $108,454 - $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

3,249

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mbm Wealth Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbm Wealth Consultants, LLC with notifications on news.

Account

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