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

Mc Adam, LLC

$1.79 Billion
Q2 2025

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 38,704 shares of IVV stock, worth $24.7 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

38,704

Previous 38,001 1.85%

Holding current value

$24.7 Million

Previous $21.4 Million 12.55%

% of portfolio

1.34%

Previous 1.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$498.8 - $620.9 $350,656 - $436,492	703 Added 1.85%	38,704 $24 Million
Q1 2025 May 21, 2025	SELL	$554.06 - $615.85 $2 Million - $2.23 Million	-3,618 Reduced 8.69%	38,001 $21.4 Million
Q4 2024 Jan 24, 2025	BUY	$570.51 - $610.59 $484,362 - $518,390	849 Added 2.08%	41,619 $24.5 Million
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

3,971

Shares Held

814M

Call Options Held

15.3M

Put Options Held

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account