Middleton & CO Inc Ishares Core S&P 500 ETF Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Middleton & CO Inc holds 52,596 shares of IVV stock, worth $31.5 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

52,596

Previous 51,829 1.48%

Holding current value

$31.5 Million

Previous $28.4 Million 6.97%

% of portfolio

3.38%

Previous 3.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $398,978 - $442,420	767 Added 1.48%	52,596 $30.3 Million
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $318,916 - $352,319	641 Added 1.25%	51,829 $28.4 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $654,097 - $732,341	1,393 Added 2.8%	51,188 $26.9 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $103,550 - $120,229	-251 Reduced 0.5%	49,795 $23.8 Million
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $16,254 - $17,486	-38 Reduced 0.08%	50,046 $21.5 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $29,650 - $32,536	73 Added 0.15%	50,084 $22.3 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $145,210 - $159,509	381 Added 0.77%	50,011 $20.6 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $35,082 - $40,113	-98 Reduced 0.2%	49,630 $19.1 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $248,903 - $299,835	-694 Reduced 1.38%	49,728 $17.8 Million
Q2 2022 Jul 21, 2022	BUY	$366.99 - $458.8 $198,541 - $248,210	541 Added 1.08%	50,422 $19.1 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $213,628 - $245,198	511 Added 1.04%	49,881 $22.6 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $1.21 Million - $1.35 Million	-2,822 Reduced 5.41%	49,370 $23.5 Million
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $81,945 - $87,411	-192 Reduced 0.37%	52,192 $22.5 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $3.25 Million - $3.47 Million	8,071 Added 18.21%	52,384 $22.5 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $11.7 Million - $12.6 Million	31,688 Added 249.91%	44,368 $18.6 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $20,362 - $21,931	-55 Reduced 0.12%	44,313 $17.6 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $402,972 - $461,729	-1,230 Reduced 8.84%	12,680 $4.76 Million
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $300,896 - $346,666	-965 Reduced 6.49%	13,910 $4.68 Million
Q2 2020 Jul 28, 2020	SELL	$246.8 - $324.4 $214,716 - $282,228	-870 Reduced 5.53%	14,875 $4.61 Million
Q1 2020 Apr 22, 2020	SELL	$224.65 - $339.88 $458,959 - $694,374	-2,043 Reduced 11.49%	15,745 $4.07 Million
Q4 2019 Jan 29, 2020	SELL	$289.63 - $324.32 $209,402 - $234,483	-723 Reduced 3.91%	17,788 $5.75 Million
Q3 2019 Oct 21, 2019	SELL	$285.57 - $303.77 $45,405 - $48,299	-159 Reduced 0.85%	18,511 $5.53 Million
Q2 2019 Jul 25, 2019	SELL	$276.38 - $296.02 $224,696 - $240,664	-813 Reduced 4.17%	18,670 $5.5 Million
Q1 2019 Apr 25, 2019	BUY	$245.43 - $286.57 $88,600 - $103,451	361 Added 1.89%	19,483 $5.54 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $46,509 - $57,908	197 Added 1.04%	19,122 $4.81 Million
Q3 2018 Oct 25, 2018	BUY	$272.73 - $295.76 $113,182 - $122,740	415 Added 2.24%	18,925 $5.54 Million
Q2 2018 Jul 26, 2018	BUY	$259.21 - $280.89 $244,953 - $265,441	945 Added 5.38%	18,510 $5.05 Million
Q1 2018 May 04, 2018	SELL	$259.62 - $288.66 $33,750 - $37,525	-130 Reduced 0.73%	17,565 $4.66 Million
Q4 2017 Jan 25, 2018	BUY	$253.97 - $271.47 $52,825 - $56,465	208 Added 1.19%	17,695 $4.76 Million
Q3 2017 Oct 31, 2017	BUY	$246.18 - $253.1 $4.3 Million - $4.43 Million	17,487	17,487 $4.42 Million

Others Institutions Holding IVV

# of Institutions

3,395

Shares Held

669M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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