Mc Guire Investment Group, LLC Ishares Core S&P 500 ETF Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 2,625 shares of IVV stock, worth $1.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,625

Previous 2,618 0.27%

Holding current value

$1.54 Million

Previous $1.43 Million 5.73%

% of portfolio

0.22%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$520.18 - $576.82 $3,641 - $4,037	7 Added 0.27%	2,625 $1.51 Million
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $3,482 - $3,847	7 Added 0.27%	2,618 $1.43 Million
Q1 2024 Apr 26, 2024	BUY	$469.56 - $525.73 $124,902 - $139,844	266 Added 11.34%	2,611 $1.37 Million
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $7,838 - $9,101	19 Added 0.82%	2,345 $1.12 Million
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $5,133 - $5,522	12 Added 0.52%	2,326 $998,000
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $16,246 - $17,828	40 Added 1.76%	2,314 $1.03 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $3,049 - $3,349	8 Added 0.35%	2,274 $934,000
Q4 2022 Jan 10, 2023	SELL	$357.98 - $409.32 $2,505 - $2,865	-7 Reduced 0.31%	2,266 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $2,869 - $3,456	-8 Reduced 0.35%	2,273 $815,000
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $66,425 - $83,042	181 Added 8.62%	2,281 $865,000
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $2,508 - $2,879	-6 Reduced 0.28%	2,100 $953,000
Q4 2021 Jan 13, 2022	BUY	$430.29 - $479.53 $9,896 - $11,029	23 Added 1.1%	2,106 $1 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $12,804 - $13,658	30 Added 1.46%	2,083 $897,000
Q2 2021 Jul 16, 2021	SELL	$402.08 - $429.92 $43,022 - $46,001	-107 Reduced 4.95%	2,053 $883,000
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $17,400 - $18,741	-47 Reduced 2.13%	2,160 $859,000
Q4 2020 Jan 13, 2021	SELL	$327.62 - $375.39 $5,241 - $6,006	-16 Reduced 0.72%	2,207 $828,000
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $311 - $359	-1 Reduced 0.04%	2,223 $747,000
Q2 2020 Jul 14, 2020	SELL	$246.8 - $324.4 $1,974 - $2,595	-8 Reduced 0.36%	2,224 $689,000
Q1 2020 Apr 02, 2020	BUY	$224.65 - $339.88 $17,073 - $25,830	76 Added 3.53%	2,232 $577,000
Q4 2019 Jan 07, 2020	BUY	$289.63 - $324.32 $141,339 - $158,268	488 Added 29.26%	2,156 $697,000
Q3 2019 Oct 25, 2019	SELL	$285.57 - $303.77 $91,953 - $97,813	-322 Reduced 16.18%	1,668 $498,000
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $9,949 - $10,656	36 Added 1.84%	1,990 $587,000
Q1 2019 Apr 23, 2019	BUY	$245.43 - $286.57 $27,242 - $31,809	111 Added 6.02%	1,954 $556,000
Q4 2018 Jan 28, 2019	BUY	$236.09 - $293.95 $1,416 - $1,763	6 Added 0.33%	1,843 $464,000
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $501,005 - $543,311	1,837 New	1,837 $538,000

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

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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Mc Guire Investment Group, LLC Ishares Core S&P 500 ETF Transaction History