Meritage Portfolio Management Ishares Core S&P 500 ETF Transaction History

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 2024

A detailed history of Meritage Portfolio Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Meritage Portfolio Management holds 19,104 shares of IVV stock, worth $11.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
19,104
Previous 18,844 1.38%
Holding current value
$11.5 Million
Previous $10.3 Million 6.87%
% of portfolio
0.68%
Previous 0.65%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$520.18 - $576.82 $135,246 - $149,973
260 Added 1.38%
19,104 $11 Million
Q2 2024

Aug 08, 2024
BUY
$497.53 - $549.64 $186,076 - $205,565
374 Added 2.02%
18,844 $10.3 Million
Q1 2024

Apr 29, 2024
BUY
$469.56 - $525.73 $84,990 - $95,157
181 Added 0.99%
18,470 $9.71 Million
Q4 2023

Feb 02, 2024
SELL
$412.55 - $479.0 $825 - $958
-2 Reduced 0.01%
18,289 $8.74 Million
Q3 2023

Oct 30, 2023
SELL
$427.76 - $460.18 $352,902 - $379,648
-825 Reduced 4.32%
18,291 $7.86 Million
Q2 2023

Jul 31, 2023
BUY
$406.17 - $445.71 $709,985 - $779,101
1,748 Added 10.06%
19,116 $8.52 Million
Q1 2023

Apr 25, 2023
SELL
$381.13 - $418.66 $709,282 - $779,126
-1,861 Reduced 9.68%
17,368 $7.14 Million
Q4 2022

Feb 01, 2023
BUY
$357.98 - $409.32 $1.11 Million - $1.27 Million
3,100 Added 19.22%
19,229 $7.39 Million
Q3 2022

Oct 25, 2022
BUY
$358.65 - $432.04 $867,574 - $1.05 Million
2,419 Added 17.64%
16,129 $5.79 Million
Q2 2022

Jul 25, 2022
BUY
$366.99 - $458.8 $631,589 - $789,594
1,721 Added 14.35%
13,710 $5.2 Million
Q1 2022

Apr 25, 2022
SELL
$418.06 - $479.84 $17,976 - $20,633
-43 Reduced 0.36%
11,989 $5.44 Million
Q4 2021

Jan 28, 2022
BUY
$430.29 - $479.53 $675,125 - $752,382
1,569 Added 15.0%
12,032 $5.74 Million
Q3 2021

Oct 26, 2021
BUY
$426.8 - $455.27 $1.02 Million - $1.09 Million
2,390 Added 29.6%
10,463 $4.51 Million
Q2 2021

Jul 26, 2021
SELL
$402.08 - $429.92 $13,670 - $14,617
-34 Reduced 0.42%
8,073 $3.47 Million
Q1 2021

Apr 27, 2021
SELL
$370.22 - $398.75 $2.76 Million - $2.97 Million
-7,442 Reduced 47.86%
8,107 $3.23 Million
Q4 2020

Feb 03, 2021
BUY
$327.62 - $375.39 $3.19 Million - $3.66 Million
9,748 Added 168.04%
15,549 $5.84 Million
Q3 2020

Oct 26, 2020
BUY
$311.81 - $359.24 $1.55 Million - $1.78 Million
4,958 Added 588.14%
5,801 $1.95 Million
Q2 2019

Jul 30, 2019
BUY
$276.38 - $296.02 $30,401 - $32,562
110 Added 15.01%
843 $248,000
Q1 2019

Apr 25, 2019
SELL
$245.43 - $286.57 $373,053 - $435,586
-1,520 Reduced 67.47%
733 $209,000
Q4 2018

Jan 25, 2019
BUY
$236.09 - $293.95 $106,240 - $132,277
450 Added 24.96%
2,253 $567,000
Q3 2018

Oct 30, 2018
BUY
$272.73 - $295.76 $190,911 - $207,032
700 Added 63.46%
1,803 $528,000
Q2 2018

Jul 25, 2018
BUY
$259.21 - $280.89 $285,908 - $309,821
1,103 New
1,103 $301,000

About ISHARES CORE S&P 500 ETF

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