Mc Lean Asset Management Corp Ishares Core S&P 500 ETF Transaction History

Mc Lean Asset Management Corp

$485 Billion
Q3 2025

A detailed history of Mc Lean Asset Management Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 1,803 shares of IVV stock, worth $1.22 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,803

Previous 1,738 3.74%

Holding current value

$1.22 Million

Previous $1.08 Billion 12.31%

% of portfolio

0.25%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$620.67 - $670.08 $40,343 - $43,555	65 Added 3.74%	1,803 $1.22 Billion
Q2 2025 Jul 03, 2025	BUY	$498.8 - $620.9 $148,642 - $185,028	298 Added 20.69%	1,738 $1.08 Billion
Q4 2023 Jan 08, 2024	BUY	$412.55 - $479.0 $250,417 - $290,753	607 Added 72.87%	1,440 $677 Million
Q1 2023 Apr 11, 2023	SELL	$381.13 - $418.66 $84,610 - $92,942	-222 Reduced 21.04%	833 $343 Million
Q2 2022 Jul 07, 2022	SELL	$366.99 - $458.8 $2,201 - $2,752	-6 Reduced 0.57%	1,055 $407,000
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $430 - $479	1 Added 0.09%	1,061 $502,000
Q3 2021 Oct 27, 2021	BUY	$426.8 - $455.27 $2,560 - $2,731	6 Added 0.57%	1,060 $485,000
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $39,613 - $42,666	107 Added 11.3%	1,054 $442,000
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $310,256 - $355,494	947 New	947 $356,000

Others Institutions Holding IVV

# of Institutions

4,131

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Lean Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mc Lean Asset Management Corp with notifications on news.

Account

Mc Lean Asset Management Corp Ishares Core S&P 500 ETF Transaction History