Mcrae Capital Management Inc Ishares Core S&P 500 ETF Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mcrae Capital Management Inc holds 3,191 shares of IVV stock, worth $1.89 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,191

Previous 3,089 3.3%

Holding current value

$1.89 Million

Previous $1.69 Million 8.88%

% of portfolio

0.38%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $53,058 - $58,835	102 Added 3.3%	3,191 $1.84 Million
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $4,975 - $5,496	10 Added 0.32%	3,089 $1.69 Million
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $12,678 - $14,194	-27 Reduced 0.87%	3,079 $1.62 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $24,753 - $28,740	60 Added 1.97%	3,106 $1.48 Million
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $6,416 - $6,902	15 Added 0.49%	3,046 $1.31 Million
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $120,632 - $132,375	-297 Reduced 8.92%	3,031 $1.35 Million
Q1 2023 Apr 19, 2023	SELL	$381.13 - $418.66 $1,524 - $1,674	-4 Reduced 0.12%	3,328 $1.37 Million
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $125,293 - $143,262	-350 Reduced 9.51%	3,332 $0
Q3 2022 Oct 20, 2022	SELL	$358.65 - $432.04 $53,797 - $64,806	-150 Reduced 3.91%	3,682 $1.32 Million
Q1 2022 Apr 21, 2022	SELL	$418.06 - $479.84 $36,789 - $42,225	-88 Reduced 2.24%	3,832 $1.74 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $268,500 - $299,226	-624 Reduced 13.73%	3,920 $1.87 Million
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $72,982 - $77,851	-171 Reduced 3.63%	4,544 $1.96 Million
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $23,320 - $24,935	58 Added 1.25%	4,715 $2.03 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $598,645 - $644,778	-1,617 Reduced 25.77%	4,657 $1.85 Million
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $4,259 - $4,880	13 Added 0.21%	6,274 $2.36 Million
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $62,050 - $71,488	-199 Reduced 3.08%	6,261 $2.1 Million
Q2 2020 Jul 23, 2020	BUY	$246.8 - $324.4 $16,042 - $21,086	65 Added 1.02%	6,460 $2 Million
Q1 2020 Apr 16, 2020	BUY	$224.65 - $339.88 $82,446 - $124,735	367 Added 6.09%	6,395 $1.65 Million
Q4 2019 Jan 17, 2020	BUY	$289.63 - $324.32 $27,804 - $31,134	96 Added 1.62%	6,028 $1.95 Million
Q3 2019 Oct 21, 2019	BUY	$285.57 - $303.77 $51,402 - $54,678	180 Added 3.13%	5,932 $1.77 Million
Q2 2019 Jul 29, 2019	BUY	$276.38 - $296.02 $58,039 - $62,164	210 Added 3.79%	5,752 $1.7 Million
Q1 2019 Apr 16, 2019	BUY	$245.43 - $286.57 $87,127 - $101,732	355 Added 6.84%	5,542 $1.58 Million
Q4 2018 Jan 28, 2019	SELL	$236.09 - $293.95 $5,902 - $7,348	-25 Reduced 0.48%	5,187 $1.31 Million
Q2 2018 Jul 16, 2018	BUY	$259.21 - $280.89 $5,184 - $5,617	20 Added 0.39%	5,212 $1.42 Million
Q1 2018 May 09, 2018	SELL	$259.62 - $288.66 $9,346 - $10,391	-36 Reduced 0.69%	5,192 $1.38 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $8,634 - $9,229	34 Added 0.65%	5,228 $1.41 Million
Q3 2017 Oct 23, 2017	BUY	$246.18 - $253.1 $1.28 Million - $1.31 Million	5,194	5,194 $1.31 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcrae Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mcrae Capital Management Inc with notifications on news.

Account

Mcrae Capital Management Inc Ishares Core S&P 500 ETF Transaction History