Mcf Advisors LLC Ishares Core S&P 500 ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 74,438 shares of IVV stock, worth $45 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

74,438

Previous 74,187 0.34%

Holding current value

$45 Million

Previous $40.6 Million 5.76%

% of portfolio

3.03%

Previous 3.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $130,565 - $144,781	251 Added 0.34%	74,438 $42.9 Million
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $834,357 - $921,746	1,677 Added 2.31%	74,187 $40.6 Million
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $26,295 - $29,440	-56 Reduced 0.08%	72,510 $38.1 Million
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $617,999 - $717,542	-1,498 Reduced 2.02%	72,566 $34.7 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $928,666 - $999,050	-2,171 Reduced 2.85%	74,064 $31.8 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $1.86 Million - $2.04 Million	-4,568 Reduced 5.65%	76,235 $34 Million
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $1.27 Million - $1.39 Million	3,332 Added 4.3%	80,803 $33.2 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $3.42 Million - $3.91 Million	-9,541 Reduced 10.97%	77,471 $29.8 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $45,548 - $54,869	-127 Reduced 0.15%	87,012 $31.2 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $154,869 - $193,613	422 Added 0.49%	87,139 $33 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $36.3 Million - $41.6 Million	86,717 New	86,717 $39.3 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $38.2 Million - $42.6 Million	-88,808 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $2.29 Million - $2.45 Million	5,377 Added 6.44%	88,808 $38.3 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $7.12 Million - $7.61 Million	17,696 Added 26.92%	83,431 $35.9 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $1.08 Million - $1.16 Million	2,913 Added 4.64%	65,735 $26.2 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $392,816 - $450,092	1,199 Added 1.95%	62,822 $23.6 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $386,644 - $445,457	-1,240 Reduced 1.97%	61,623 $20.7 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $1.09 Million - $1.43 Million	4,416 Added 7.56%	62,863 $19.5 Million
Q1 2020 Apr 24, 2020	BUY	$224.65 - $339.88 $2.07 Million - $3.13 Million	9,205 Added 18.69%	58,447 $15.1 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $737,977 - $826,367	2,548 Added 5.46%	49,242 $15.9 Million
Q3 2019 Oct 22, 2019	BUY	$285.57 - $303.77 $276,717 - $294,353	969 Added 2.12%	46,694 $13.9 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $535,071 - $573,094	1,936 Added 4.42%	45,725 $13.5 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $1.1 Million - $1.29 Million	4,493 Added 11.43%	43,789 $12.5 Million
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $483,984 - $602,597	2,050 Added 5.5%	39,296 $9.89 Million
Q3 2018 Oct 24, 2018	SELL	$272.73 - $295.76 $228,002 - $247,255	-836 Reduced 2.2%	37,246 $10.9 Million
Q2 2018 Jul 20, 2018	BUY	$259.21 - $280.89 $456,728 - $494,928	1,762 Added 4.85%	38,082 $10.4 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $1.13 Million - $1.26 Million	4,349 Added 13.6%	36,320 $9.64 Million
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $899,815 - $961,818	3,543 Added 12.46%	31,971 $8.6 Million
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $7 Million - $7.2 Million	28,428	28,428 $7.19 Million

Others Institutions Holding IVV

# of Institutions

3,446

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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