Mcdonald Partners LLC Ishares Core S&P 500 ETF Transaction History

Mcdonald Partners LLC

$366 Million
Q2 2024

A detailed history of Mcdonald Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mcdonald Partners LLC holds 913 shares of IVV stock, worth $525,075. This represents 0.14% of its overall portfolio holdings.

Number of Shares

913

Previous 914 0.11%

Holding current value

$525,075

Previous $480,000 3.96%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $497 - $549	-1 Reduced 0.11%	913 $499,000
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $79,825 - $89,374	-170 Reduced 15.68%	914 $480,000
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $33,920 - $37,260	89 Added 8.94%	1,084 $445,000
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $2,505 - $2,865	7 Added 0.71%	995 $0
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $1.72 Million - $2.07 Million	-4,796 Reduced 82.92%	988 $354,000
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $34,130 - $42,668	93 Added 1.63%	5,784 $2.19 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $1.61 Million - $1.84 Million	3,843 Added 207.95%	5,691 $2.58 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $1.8 Million - $2.01 Million	-4,192 Reduced 69.4%	1,848 $881,000
Q3 2021 Nov 24, 2021	SELL	$426.8 - $455.27 $548,438 - $585,021	-1,285 Reduced 17.54%	6,040 $2.6 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $628,249 - $670,157	1,472 Added 25.15%	7,325 $3.16 Million
Q2 2021 Nov 24, 2021	SELL	$402.08 - $429.92 $494,156 - $528,371	-1,229 Reduced 17.35%	5,853 $2.52 Million
Q2 2021 Jul 23, 2021	BUY	$402.08 - $429.92 $491,743 - $525,792	1,223 Added 20.87%	7,082 $3.05 Million
Q1 2021 Nov 24, 2021	SELL	$370.22 - $398.75 $455,000 - $490,063	-1,229 Reduced 17.34%	5,859 $2.33 Million
Q1 2021 Apr 15, 2021	BUY	$370.22 - $398.75 $474,251 - $510,798	1,281 Added 22.06%	7,088 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $1.9 Million - $2.18 Million	5,807 New	5,807 $2.18 Million

Others Institutions Holding IVV

# of Institutions

3,325

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mcdonald Partners LLC with notifications on news.

Account

Mcdonald Partners LLC Ishares Core S&P 500 ETF Transaction History