Mc Namara Financial Services, Inc. Ishares Core S&P 500 ETF Transaction History

Mc Namara Financial Services, Inc.

$423 Million
Q4 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 224,288 shares of IVV stock, worth $130 Million. This represents 31.18% of its overall portfolio holdings.

Number of Shares

224,288

Previous 246,873 9.15%

Holding current value

$130 Million

Previous $142 Million 7.28%

% of portfolio

31.18%

Previous 28.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$570.51 - $610.59 $12.9 Million - $13.8 Million	-22,585 Reduced 9.15%	224,288 $132 Million
Q3 2024 Oct 10, 2024	SELL	$520.18 - $576.82 $271,533 - $301,100	-522 Reduced 0.21%	246,873 $142 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $8.53 Million - $9.42 Million	17,140 Added 7.44%	247,395 $135 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $4.91 Million - $5.49 Million	-10,448 Reduced 4.34%	230,255 $121 Million
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $928,237 - $1.08 Million	-2,250 Reduced 0.93%	240,703 $115 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $1.08 Million - $1.16 Million	-2,527 Reduced 1.03%	242,953 $104 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $1.29 Million - $1.41 Million	-3,168 Reduced 1.27%	245,480 $109 Million
Q1 2023 Apr 10, 2023	BUY	$381.13 - $418.66 $927,670 - $1.02 Million	2,434 Added 0.99%	248,648 $102 Million
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $1.04 Million - $1.19 Million	2,898 Added 1.19%	246,214 $0
Q3 2022 Oct 28, 2022	BUY	$358.65 - $432.04 $472,700 - $569,428	1,318 Added 0.54%	243,316 $87.3 Million
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $1.57 Million - $1.96 Million	4,265 Added 1.79%	241,998 $91.8 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $463,210 - $531,662	1,108 Added 0.47%	237,733 $108 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $1.22 Million - $1.36 Million	2,845 Added 1.22%	236,625 $113 Million
Q3 2021 Oct 22, 2021	BUY	$426.8 - $455.27 $2.66 Million - $2.84 Million	6,238 Added 2.74%	233,780 $101 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $2.6 Million - $2.79 Million	6,478 Added 2.93%	227,542 $97.8 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $1.27 Million - $1.36 Million	-3,419 Reduced 1.52%	221,064 $83 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $82,560 - $94,598	-252 Reduced 0.11%	224,483 $75.4 Million
Q3 2020 Oct 13, 2020	SELL	$311.81 - $359.24 $813,512 - $937,257	-2,609 Reduced 1.15%	224,735 $75.5 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $313,436 - $411,988	-1,270 Reduced 0.56%	227,344 $70.4 Million
Q1 2020 Apr 17, 2020	BUY	$224.65 - $339.88 $8.62 Million - $13 Million	38,388 Added 20.18%	228,614 $59.1 Million
Q4 2019 Jan 22, 2020	SELL	$289.63 - $324.32 $99,053 - $110,917	-342 Reduced 0.18%	190,226 $61.5 Million
Q3 2019 Oct 18, 2019	SELL	$285.57 - $303.77 $271,862 - $289,189	-952 Reduced 0.5%	190,568 $56.2 Million
Q2 2019 Jul 12, 2019	BUY	$276.38 - $296.02 $558,840 - $598,552	2,022 Added 1.07%	191,520 $54.5 Million
Q1 2019 Apr 09, 2019	BUY	$245.43 - $286.57 $93,263 - $108,896	380 Added 0.2%	189,498 $47.7 Million
Q4 2018 Jan 14, 2019	SELL	$236.09 - $293.95 $14,401 - $17,930	-61 Reduced 0.03%	189,118 $55.4 Million
Q3 2018 Oct 10, 2018	SELL	$272.73 - $295.76 $52,909 - $57,377	-194 Reduced 0.1%	189,179 $55.4 Million
Q2 2018 Jul 13, 2018	SELL	$259.21 - $280.89 $904,124 - $979,744	-3,488 Reduced 1.81%	189,373 $51.7 Million
Q1 2018 Apr 09, 2018	SELL	$259.62 - $288.66 $192,378 - $213,897	-741 Reduced 0.38%	192,861 $51.2 Million
Q4 2017 Jan 16, 2018	SELL	$253.97 - $271.47 $692,830 - $740,570	-2,728 Reduced 1.39%	193,602 $52.1 Million
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $48.3 Million - $49.7 Million	196,330	196,330 $49.7 Million

Others Institutions Holding IVV

# of Institutions

3,860

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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 Namara Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Namara Financial Services, Inc. with notifications on news.

Account

Mc Namara Financial Services, Inc. Ishares Core S&P 500 ETF Transaction History