Mendota Financial Group, LLC Ishares Core S&P 500 ETF Transaction History

Mendota Financial Group, LLC

$209 Billion
Q3 2024

A detailed history of Mendota Financial Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mendota Financial Group, LLC holds 19,454 shares of IVV stock, worth $11.5 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

19,454

Previous 18,799 3.48%

Holding current value

$11.5 Million

Previous $10.3 Billion 9.08%

% of portfolio

5.36%

Previous 5.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$520.18 - $576.82 $340,717 - $377,817	655 Added 3.48%	19,454 $11.2 Billion
Q2 2024 Jul 11, 2024	BUY	$497.53 - $549.64 $371,654 - $410,581	747 Added 4.14%	18,799 $10.3 Billion
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $4.92 Million - $5.51 Million	10,473 Added 138.18%	18,052 $9.49 Billion
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $2.38 Million - $2.76 Million	5,759 Added 316.43%	7,579 $3.62 Billion
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $460,190 - $504,989	-1,133 Reduced 38.37%	1,820 $811 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $445,922 - $489,832	1,170 Added 65.62%	2,953 $1.34 Billion
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $638,278 - $729,817	1,783 New	1,783 $685 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

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Mendota Financial Group, LLC Ishares Core S&P 500 ETF Transaction History