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

Mc Namara Financial Services, Inc.

$466 Million
Q1 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 230,255 shares of IVV stock, worth $128 Million. This represents 25.95% of its overall portfolio holdings.

Number of Shares

230,255

Previous 240,703 4.34%

Holding current value

$128 Million

Previous $115 Million 5.29%

% of portfolio

25.95%

Previous 25.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $1.09 Million - $1.19 Million	2,898 Added 1.19%	246,214 $0
Q3 2022 Oct 28, 2022	BUY	$371.42 - $432.04 $489,531 - $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

3,251

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

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