Mid Atlantic Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History

Mid Atlantic Capital Management, Inc.

$137 Billion
Q4 2024

A detailed history of Mid Atlantic Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mid Atlantic Capital Management, Inc. holds 16,831 shares of IVV stock, worth $9.74 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

16,831

Previous 16,230 3.7%

Holding current value

$9.74 Million

Previous $9.36 Billion 5.84%

% of portfolio

7.26%

Previous 6.84%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$570.51 - $610.59 $342,876 - $366,964	601 Added 3.7%	16,831 $9.91 Billion
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $8.44 Million - $9.36 Million	16,230 New	16,230 $9.36 Billion
Q2 2024 Nov 08, 2024	SELL	$497.53 - $549.64 $743,807 - $821,711	-1,495 Reduced 9.21%	14,735 $8.06 Million
Q1 2024 Nov 12, 2024	BUY	$469.56 - $525.73 $821,260 - $919,501	1,749 Added 13.75%	14,470 $7.61 Billion
Q4 2023 Nov 12, 2024	SELL	$412.55 - $479.0 $1.45 Million - $1.68 Million	-3,509 Reduced 21.62%	12,721 $6.08 Billion

Others Institutions Holding IVV

# of Institutions

3,859

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Mid Atlantic Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History