Mcia Inc Ishares Core S&P 500 ETF Transaction History

Mcia Inc

$389 Million
Q2 2024

A detailed history of Mcia Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mcia Inc holds 907 shares of IVV stock, worth $520,436. This represents 0.13% of its overall portfolio holdings.

Number of Shares

907

Previous 868 4.49%

Holding current value

$520,436

Previous $456,000 8.77%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $19,403 - $21,435	39 Added 4.49%	907 $496,000
Q1 2024 Apr 10, 2024	SELL	$469.56 - $525.73 $32,399 - $36,275	-69 Reduced 7.36%	868 $456,000
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $43,317 - $50,295	-105 Reduced 10.08%	937 $447,000
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $32,509 - $34,973	-76 Reduced 6.8%	1,042 $447,000
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $159,624 - $175,164	393 Added 54.21%	1,118 $498,000
Q1 2023 Apr 14, 2023	SELL	$381.13 - $418.66 $16,007 - $17,583	-42 Reduced 5.48%	725 $298,000
Q4 2022 Jan 10, 2023	SELL	$357.98 - $409.32 $69,090 - $78,998	-193 Reduced 20.1%	767 $0
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $41,603 - $50,116	116 Added 13.74%	960 $355,000
Q2 2022 Jul 08, 2022	BUY	$366.99 - $458.8 $22,753 - $28,445	62 Added 7.93%	844 $330,000
Q1 2022 Apr 12, 2022	SELL	$418.06 - $479.84 $262,123 - $300,859	-627 Reduced 44.5%	782 $346,000
Q4 2021 Jan 12, 2022	SELL	$430.29 - $479.53 $8.52 Million - $9.5 Million	-19,801 Reduced 93.36%	1,409 $665,000
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $9.05 Million - $9.66 Million	21,210 New	21,210 $9.32 Million
Q1 2021 Apr 14, 2021	SELL	$370.22 - $398.75 $9.58 Million - $10.3 Million	-25,875 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$327.62 - $375.39 $8.18 Million - $9.38 Million	24,982 Added 2797.54%	25,875 $9.84 Million
Q4 2020 Jan 12, 2021	SELL	$327.62 - $375.39 $7.59 Million - $8.69 Million	-23,153 Reduced 96.29%	893 $335,000
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $24.8 Million - $28.6 Million	-79,669 Reduced 76.82%	24,046 $8.51 Million
Q2 2020 Jul 08, 2020	SELL	$246.8 - $324.4 $875,893 - $1.15 Million	-3,549 Reduced 3.31%	103,715 $32.7 Million
Q1 2020 Apr 13, 2020	SELL	$224.65 - $339.88 $3.13 Million - $4.73 Million	-13,929 Reduced 11.49%	107,264 $29.9 Million
Q4 2019 Jan 09, 2020	BUY	$289.63 - $324.32 $33.8 Million - $37.8 Million	116,643 Added 2563.58%	121,193 $39.5 Million
Q3 2019 Oct 25, 2019	SELL	$285.57 - $303.77 $1.39 Million - $1.48 Million	-4,863 Reduced 51.66%	4,550 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $794,316 - $850,761	2,874 Added 43.95%	9,413 $2.77 Million
Q1 2019 May 16, 2019	BUY	$245.43 - $286.57 $110,443 - $128,956	450 Added 7.39%	6,539 $1.86 Million
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $244,353 - $304,238	1,035 Added 20.48%	6,089 $1.53 Million
Q3 2018 Oct 16, 2018	BUY	$272.73 - $295.76 $232,638 - $252,283	853 Added 20.3%	5,054 $1.48 Million
Q2 2018 Aug 01, 2018	BUY	$259.21 - $280.89 $210,996 - $228,644	814 Added 24.03%	4,201 $1.15 Million
Q1 2018 Apr 23, 2018	BUY	$259.62 - $288.66 $345,813 - $384,495	1,332 Added 64.82%	3,387 $899,000
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $44,698 - $47,778	176 Added 9.37%	2,055 $552,000
Q3 2017 Nov 01, 2017	BUY	$246.18 - $253.1 $399,550 - $410,781	1,623 Added 633.98%	1,879 $475,000
Q2 2017 Aug 16, 2017	BUY	N/A	256	256 $62,000

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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