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

Mc Lean Asset Management Corp

$292 Billion
Q1 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 $803,174. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,440

Previous 1,440 -0.0%

Holding current value

$803,174

Previous $677 Million 10.99%

% of portfolio

0.26%

Previous 0.25%

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

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

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