Mc Adam, LLC Ishares Core S&P 500 ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mc Adam, LLC holds 40,770 shares of IVV stock, worth $24.2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

40,770

Previous 38,911 4.78%

Holding current value

$24.2 Million

Previous $21.3 Million 10.44%

% of portfolio

1.33%

Previous 1.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $967,014 - $1.07 Million	1,859 Added 4.78%	40,770 $23.5 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $368,172 - $406,733	740 Added 1.94%	38,911 $21.3 Million
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $168,102 - $188,211	-358 Reduced 0.93%	38,171 $20.1 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $405,949 - $471,336	984 Added 2.62%	38,529 $18.4 Million
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $134,316 - $144,496	-314 Reduced 0.83%	37,545 $16.1 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $121,851 - $133,713	300 Added 0.8%	37,859 $16.9 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $9.88 Million - $10.9 Million	25,935 Added 223.12%	37,559 $15.4 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $5.99 Million - $6.84 Million	-16,722 Reduced 58.99%	11,624 $5.54 Million
Q3 2022 Oct 24, 2022	BUY	$358.65 - $432.04 $504,261 - $607,448	1,406 Added 5.22%	28,346 $10.2 Million
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $3.82 Million - $4.77 Million	10,400 Added 62.88%	26,940 $10.2 Million
Q1 2022 Apr 07, 2022	BUY	$418.06 - $479.84 $2.06 Million - $2.36 Million	4,916 Added 42.29%	16,540 $7.5 Million
Q4 2021 Jan 07, 2022	BUY	$430.29 - $479.53 $342,510 - $381,705	796 Added 7.35%	11,624 $5.54 Million
Q3 2021 Oct 05, 2021	SELL	$426.8 - $455.27 $17,925 - $19,121	-42 Reduced 0.39%	10,828 $4.67 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $264,568 - $282,887	658 Added 6.44%	10,870 $4.81 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $88,852 - $95,700	240 Added 2.41%	10,212 $4.06 Million
Q4 2020 Jan 12, 2021	SELL	$327.62 - $375.39 $264,061 - $302,564	-806 Reduced 7.48%	9,972 $3.79 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $132,831 - $153,036	426 Added 4.12%	10,778 $3.62 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $1.51 Million - $1.99 Million	6,133 Added 145.37%	10,352 $3.21 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $947,798 - $1.43 Million	4,219 New	4,219 $1.09 Million
Q4 2019 Jan 23, 2020	SELL	$289.63 - $324.32 $224,173 - $251,023	-774 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$285.57 - $303.77 $221,031 - $235,117	774 New	774 $231,000
Q4 2018 Jan 30, 2019	SELL	$236.09 - $293.95 $108,601 - $135,217	-460 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$272.73 - $295.76 $5,181 - $5,619	-19 Reduced 3.97%	460 $135,000
Q2 2018 Aug 22, 2018	BUY	$259.21 - $280.89 $13,738 - $14,887	53 Added 12.44%	479 $131,000
Q1 2018 Apr 24, 2018	BUY	$259.62 - $288.66 $110,598 - $122,969	426 New	426 $113,000

Others Institutions Holding IVV

# of Institutions

3,442

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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