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

Mc Lean Asset Management Corp

$332 Billion
Q3 2024

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 1,440 shares of IVV stock, worth $871,300. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,440

Previous 1,440 -0.0%

Holding current value

$871,300

Previous $813 Million 2.03%

% of portfolio

0.25%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,445

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