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 $11.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

19,104

Previous 18,844 1.38%

Holding current value

$11.4 Million

Previous $10.3 Million 6.87%

% of portfolio

0.68%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Industry ETFs

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