Mezzasalma Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Mezzasalma Advisors, LLC

$297 Million
Q4 2024

A detailed history of Mezzasalma Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mezzasalma Advisors, LLC holds 2,925 shares of IVV stock, worth $1.78 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

2,925

Previous 2,877 1.67%

Holding current value

$1.78 Million

Previous $1.66 Million 3.74%

% of portfolio

0.58%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$570.51 - $610.59 $27,384 - $29,308	48 Added 1.67%	2,925 $1.72 Million
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $1.5 Million - $1.66 Million	2,877 New	2,877 $1.66 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $142,276 - $159,296	-303 Reduced 33.26%	608 $319,000
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $38,367 - $44,547	-93 Reduced 9.26%	911 $435,000
Q3 2023 Nov 16, 2023	SELL	$427.76 - $460.18 $5,133 - $5,522	-12 Reduced 1.18%	1,004 $431,000
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $82,452 - $90,479	203 Added 24.97%	1,016 $452,000
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $10,671 - $11,722	-28 Reduced 3.33%	813 $334,000
Q4 2022 Feb 28, 2023	SELL	$357.98 - $409.32 $22,194 - $25,377	-62 Reduced 6.87%	841 $323,000
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $20,443 - $24,626	-57 Reduced 5.94%	903 $324,000
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $67,526 - $84,419	184 Added 23.71%	960 $364,000
Q1 2022 Apr 26, 2022	SELL	$418.06 - $479.84 $9,197 - $10,556	-22 Reduced 2.76%	776 $352,000
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $44,319 - $49,391	103 Added 14.82%	798 $381,000
Q1 2021 Jun 01, 2021	SELL	$370.22 - $398.75 $4,812 - $5,183	-13 Reduced 1.84%	695 $276,000
Q4 2020 Jun 01, 2021	BUY	$327.62 - $375.39 $231,954 - $265,776	708 New	708 $266,000

Others Institutions Holding IVV

# of Institutions

3,625

Shares Held

709M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Mezzasalma Advisors, LLC Ishares Core S&P 500 ETF Transaction History