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

Meridian Management CO

  • $315 Million
  • Q1 2025

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 48,593 shares of IVV stock, worth $29 Million. This represents 8.67% of its overall portfolio holdings.

Number of Shares
48,593
Previous 48,593 -0.0%
Holding current value
$29 Million
Previous $27.3 Million -0.0%
% of portfolio
8.67%
Previous 8.67%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$554.06 - $615.85 $9.33 Million - $10.4 Million
-16,843 Reduced 25.74%
48,593 $27.3 Million
Q4 2024

Feb 12, 2025
SELL
$570.51 - $610.59 $1.69 Million - $1.81 Million
-2,966 Reduced 4.34%
65,436 $38.5 Million
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
3,927
Shares Held
821M
Call Options Held
15.3M
Put Options Held
4M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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