Mc Cutchen Group LLC Ishares Core S&P 500 ETF Transaction History

Mc Cutchen Group LLC

$464 Million
Q3 2022

A detailed history of Mc Cutchen Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mc Cutchen Group LLC holds 3,732 shares of IVV stock, worth $2.11 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,732

Previous 3,732 -0.0%

Holding current value

$2.11 Million

Previous $1.42 Million 5.37%

% of portfolio

0.29%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $4,403 - $5,505	12 Added 0.32%	3,732 $1.42 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $5,016 - $5,758	12 Added 0.32%	3,720 $1.69 Million
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $11,187 - $12,467	26 Added 0.71%	3,708 $1.77 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $402 - $429	1 Added 0.03%	3,682 $1.58 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $29,987 - $32,298	81 Added 2.25%	3,681 $1.46 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $655 - $750	2 Added 0.06%	3,600 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $935 - $1,077	3 Added 0.08%	3,598 $1.21 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $1,974 - $2,595	8 Added 0.22%	3,595 $1.11 Million
Q4 2019 Jan 24, 2020	BUY	$289.63 - $324.32 $10,137 - $11,351	35 Added 0.99%	3,587 $1.16 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $5,803 - $6,216	21 Added 0.59%	3,552 $1.05 Million
Q1 2019 Apr 23, 2019	SELL	$245.43 - $286.57 $73,629 - $85,971	-300 Reduced 7.83%	3,531 $1.01 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $9,443 - $11,758	40 Added 1.06%	3,831 $965,000
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $4,636 - $5,027	17 Added 0.45%	3,791 $1.12 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $719,926 - $800,454	2,773 Added 277.02%	3,774 $1 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $715,253 - $795,258	-2,755 Reduced 73.35%	1,001 $1 Million
Q4 2017 Jan 26, 2018	BUY	$253.97 - $271.47 $9,142 - $9,772	36 Added 0.97%	3,756 $1.01 Million
Q3 2017 Oct 23, 2017	SELL	$246.18 - $253.1 $14,770 - $15,186	-60 Reduced 1.59%	3,720 $941,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,780	3,780 $920,000

Others Institutions Holding IVV

# of Institutions

3,866

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Mc Cutchen Group LLC Ishares Core S&P 500 ETF Transaction History