Mc Ilrath & Eck, LLC Ishares Core S&P 500 ETF Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 5,806 shares of IVV stock, worth $3.42 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,806

Previous 6,006 3.33%

Holding current value

$3.42 Million

Previous $3.16 Million 0.63%

% of portfolio

0.64%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $99,506 - $109,928	-200 Reduced 3.33%	5,806 $3.18 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $115,042 - $128,803	245 Added 4.25%	6,006 $3.16 Million
Q4 2023 Feb 05, 2024	SELL	$412.55 - $479.0 $32,178 - $37,362	-78 Reduced 1.34%	5,761 $2.75 Million
Q3 2023 Nov 15, 2023	SELL	$427.76 - $460.18 $73,146 - $78,690	-171 Reduced 2.85%	5,839 $2.51 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $48,740 - $53,485	-120 Reduced 1.96%	6,010 $2.68 Million
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $187,134 - $205,562	491 Added 8.71%	6,130 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $77,323 - $88,413	-216 Reduced 3.69%	5,639 $2.17 Million
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $2.14 Million - $2.57 Million	-5,955 Reduced 50.42%	5,855 $2.1 Million
Q2 2022 Jul 29, 2022	BUY	$366.99 - $458.8 $3.72 Million - $4.65 Million	10,144 Added 608.88%	11,810 $4.48 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $5,163 - $5,754	12 Added 0.73%	1,666 $795,000
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $3,216 - $3,439	-8 Reduced 0.48%	1,654 $711,000
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $6,293 - $6,778	17 Added 1.03%	1,662 $661,000
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $15,725 - $18,018	-48 Reduced 2.84%	1,645 $618,000
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $1,234 - $1,622	5 Added 0.3%	1,693 $524,000
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $27,182 - $41,125	121 Added 7.72%	1,688 $436,000
Q3 2019 Nov 05, 2019	SELL	$285.57 - $303.77 $102,234 - $108,749	-358 Reduced 18.6%	1,567 $468,000
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $336,003 - $364,376	1,232 Added 177.78%	1,925 $564,000
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $37,067 - $40,167	143 Added 26.0%	693 $186,000
Q1 2018 May 22, 2018	SELL	$259.62 - $288.66 $16,875 - $18,762	-65 Reduced 10.57%	550 $140,000
Q4 2017 Mar 19, 2018	BUY	$253.97 - $271.47 $156,191 - $166,954	615	615 $165,000

Others Institutions Holding IVV

# of Institutions

3,442

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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