Mesirow Financial Investment Management Equity & Fixed Income Ishares Core S&P 500 ETF Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $5,504 - $6,882	15 Added 0.34%	4,377 $1.66 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $12,123 - $13,915	29 Added 0.67%	4,362 $1.98 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $7,255 - $7,739	17 Added 0.39%	4,333 $1.87 Million
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $4,824 - $5,159	12 Added 0.28%	4,316 $1.86 Million
Q1 2021 May 03, 2021	BUY	$370.22 - $398.75 $5,553 - $5,981	15 Added 0.35%	4,304 $1.71 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $5,897 - $6,757	18 Added 0.42%	4,289 $1.61 Million
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $5,924 - $6,825	19 Added 0.45%	4,271 $1.44 Million
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $4,195 - $5,514	17 Added 0.4%	4,252 $1.32 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $5,616 - $8,497	25 Added 0.59%	4,235 $1.09 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $7,530 - $8,432	26 Added 0.62%	4,210 $1.36 Million
Q3 2019 Oct 31, 2019	BUY	$285.57 - $303.77 $5,996 - $6,379	21 Added 0.5%	4,184 $1.25 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $6,909 - $7,400	25 Added 0.6%	4,163 $1.23 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $5,399 - $6,304	22 Added 0.53%	4,138 $1.18 Million
Q4 2018 Feb 05, 2019	BUY	$236.09 - $293.95 $9,679 - $12,051	41 Added 1.01%	4,116 $1.04 Million
Q3 2018 Oct 29, 2018	BUY	$272.73 - $295.76 $5,454 - $5,915	20 Added 0.49%	4,075 $1.19 Million
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $5,192 - $5,773	20 Added 0.5%	4,055 $1.08 Million
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $5,079 - $5,429	20 Added 0.5%	4,035 $1.09 Million
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $988,412 - $1.02 Million	4,015	4,015 $1.02 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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