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

Mcrae Capital Management Inc

$452 Million
Q1 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 3,079 shares of IVV stock, worth $1.72 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,079

Previous 3,106 0.87%

Holding current value

$1.72 Million

Previous $1.48 Million 9.1%

% of portfolio

0.36%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $131,078 - $143,262	-350 Reduced 9.51%	3,332 $0
Q3 2022 Oct 20, 2022	SELL	$371.42 - $432.04 $55,713 - $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

3,254

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