Meridian Management CO Ishares Core S&P 500 ETF Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Meridian Management CO holds 68,402 shares of IVV stock, worth $41.4 Million. This represents 10.26% of its overall portfolio holdings.

Number of Shares

68,402

Previous 66,721 2.52%

Holding current value

$41.4 Million

Previous $36.5 Million 8.06%

% of portfolio

10.26%

Previous 10.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $874,422 - $969,634	1,681 Added 2.52%	68,402 $39.5 Million
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $801,023 - $884,920	-1,610 Reduced 2.36%	66,721 $36.5 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $1.37 Million - $1.53 Million	-2,907 Reduced 4.08%	68,331 $35.9 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $353,142 - $410,024	856 Added 1.22%	71,238 $34 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $1.17 Million - $1.25 Million	2,727 Added 4.03%	70,382 $30.2 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $214,051 - $234,889	527 Added 0.79%	67,655 $30.2 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $3.01 Million - $3.31 Million	7,895 Added 13.33%	67,128 $27.6 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $96,654 - $110,516	270 Added 0.46%	59,233 $22.8 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $608,270 - $732,739	1,696 Added 2.96%	58,963 $21.1 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $560,760 - $701,046	-1,528 Reduced 2.6%	57,267 $21.7 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $644,230 - $739,433	-1,541 Reduced 2.55%	58,795 $26.7 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $193,630 - $215,788	-450 Reduced 0.74%	60,336 $28.8 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $233,886 - $249,487	548 Added 0.91%	60,786 $26.2 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $3.7 Million - $3.96 Million	-9,210 Reduced 13.26%	60,238 $25.9 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $176,224 - $189,805	476 Added 0.69%	69,448 $27.6 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $808,238 - $926,087	2,467 Added 3.71%	68,972 $25.9 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $1.66 Million - $1.92 Million	5,332 Added 8.72%	66,505 $22.4 Million
Q2 2020 Jul 13, 2020	SELL	$246.8 - $324.4 $304,057 - $399,660	-1,232 Reduced 1.97%	61,173 $18.9 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $208,475 - $315,408	928 Added 1.51%	62,405 $16.1 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $56,188 - $62,918	194 Added 0.32%	61,477 $19.9 Million
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $167,058 - $177,705	-585 Reduced 0.95%	61,283 $18.3 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $439,167 - $470,375	1,589 Added 2.64%	61,868 $18.2 Million
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $7.43 Million - $8.67 Million	-30,261 Reduced 33.42%	60,279 $17.2 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $3.15 Million - $3.92 Million	13,338 Added 17.28%	90,540 $22.8 Million
Q3 2018 Oct 30, 2018	BUY	$272.73 - $295.76 $1.55 Million - $1.68 Million	5,678 Added 7.94%	77,202 $22.6 Million
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $3.91 Million - $4.24 Million	15,089 Added 26.74%	71,524 $19.5 Million
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $1.25 Million - $1.39 Million	4,828 Added 9.36%	56,435 $15 Million
Q4 2017 Feb 05, 2018	BUY	$253.97 - $271.47 $645,845 - $690,348	2,543 Added 5.18%	51,607 $13.9 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $12.1 Million - $12.4 Million	49,064	49,064 $0

Others Institutions Holding IVV

# of Institutions

3,447

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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Meridian Management CO Ishares Core S&P 500 ETF Transaction History