Mc Elhenny Sheffield Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$357.98 - $409.32 $55,128 - $63,035	154 New	154 $0
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $108,695 - $124,758	-260 Reduced 16.73%	1,294 $587,000
Q4 2021 Jan 12, 2022	BUY	$430.29 - $479.53 $111,875 - $124,677	260 Added 20.09%	1,554 $741,000
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $552,279 - $589,119	1,294 New	1,294 $557,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$40 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.9 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.6 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.2 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$15 Billion
1.06% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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