Mc Alister, Sweet & Associates, Inc. Ishares Core S&P 500 ETF Transaction History

Mc Alister, Sweet & Associates, Inc.

$121 Million
Q3 2024

A detailed history of Mc Alister, Sweet & Associates, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mc Alister, Sweet & Associates, Inc. holds 56,822 shares of IVV stock, worth $32.6 Million. This represents 27.07% of its overall portfolio holdings.

Number of Shares

56,822

Previous 78,740 27.84%

Holding current value

$32.6 Million

Previous $43.1 Million 23.93%

% of portfolio

27.07%

Previous 31.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$520.18 - $576.82 $11.4 Million - $12.6 Million	-21,918 Reduced 27.84%	56,822 $32.8 Million
Q2 2024 Jul 02, 2024	BUY	$497.53 - $549.64 $841,820 - $929,990	1,692 Added 2.2%	78,740 $43.1 Million
Q1 2024 Apr 02, 2024	BUY	$469.56 - $525.73 $5.97 Million - $6.69 Million	12,718 Added 19.77%	77,048 $40.5 Million
Q4 2023 Jan 04, 2024	SELL	$412.55 - $479.0 $15.1 Million - $17.5 Million	-36,502 Reduced 36.2%	64,330 $30.7 Million
Q3 2023 Oct 03, 2023	BUY	$427.76 - $460.18 $123,622 - $132,992	289 Added 0.29%	100,832 $43.3 Million
Q2 2023 Jul 05, 2023	BUY	$406.17 - $445.71 $10.8 Million - $11.8 Million	26,551 Added 35.88%	100,543 $44.8 Million
Q1 2023 Apr 05, 2023	BUY	$381.13 - $418.66 $7.34 Million - $8.07 Million	19,266 Added 35.2%	73,992 $30.4 Million
Q4 2022 Jan 10, 2023	SELL	$357.98 - $409.32 $13.3 Million - $15.3 Million	-37,266 Reduced 40.51%	54,726 $0
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $18.9 Million - $22.8 Million	52,689 Added 134.06%	91,992 $33 Million
Q2 2022 Jul 05, 2022	BUY	$366.99 - $458.8 $2.67 Million - $3.34 Million	7,283 Added 22.75%	39,303 $14.9 Million
Q1 2022 Apr 04, 2022	BUY	$418.06 - $479.84 $3.67 Million - $4.21 Million	8,778 Added 37.77%	32,020 $14.5 Million
Q4 2021 Jan 13, 2022	BUY	$430.29 - $479.53 $10 Million - $11.1 Million	23,242 New	23,242 $11.1 Million

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Mc Alister, Sweet & Associates, Inc. Ishares Core S&P 500 ETF Transaction History