Mechanics Financial Corp Ishares Core S&P 500 ETF Transaction History

Mechanics Financial Corp

$227 Million
Q3 2024

A detailed history of Mechanics Financial Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mechanics Financial Corp holds 11,887 shares of IVV stock, worth $7.1 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

11,887

Previous 11,147 6.64%

Holding current value

$7.1 Million

Previous $6.1 Million 12.41%

% of portfolio

3.02%

Previous 3.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $384,933 - $426,846	740 Added 6.64%	11,887 $6.86 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $264,188 - $291,858	531 Added 5.0%	11,147 $6.1 Million
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $450,308 - $504,175	959 Added 9.93%	10,616 $5.58 Million
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $148,518 - $172,440	360 Added 3.87%	9,657 $4.61 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $114,211 - $122,868	267 Added 2.96%	9,297 $3.99 Million
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $70,673 - $77,553	-174 Reduced 1.89%	9,030 $4.02 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $57,550 - $63,217	-151 Reduced 1.61%	9,204 $3.78 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $40,451 - $46,253	113 Added 1.22%	9,355 $3.59 Million
Q3 2022 Oct 28, 2022	BUY	$358.65 - $432.04 $36,582 - $44,068	102 Added 1.12%	9,242 $3.32 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $79,636 - $99,559	-217 Reduced 2.32%	9,140 $3.47 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $85,284 - $97,887	204 Added 2.23%	9,357 $4.25 Million
Q4 2021 May 13, 2022	BUY	$430.29 - $479.53 $3.94 Million - $4.39 Million	9,153 New	9,153 $4.37 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Mechanics Financial Corp Ishares Core S&P 500 ETF Transaction History