Minich Mac Gregor Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Minich Mac Gregor Wealth Management, LLC

$392 Million
Q2 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 16,241 shares of IVV stock, worth $8.97 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

16,241

Previous 16,733 2.94%

Holding current value

$8.97 Million

Previous $8.8 Million 1.02%

% of portfolio

2.27%

Previous 2.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $244,784 - $270,422	-492 Reduced 2.94%	16,241 $8.89 Million
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $77,946 - $87,271	-166 Reduced 0.98%	16,733 $8.8 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $5.21 Million - $6.04 Million	12,620 Added 294.93%	16,899 $8.07 Million
Q3 2023 Oct 16, 2023	SELL	$427.76 - $460.18 $10,694 - $11,504	-25 Reduced 0.58%	4,279 $1.84 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $1.75 Million - $1.92 Million	4,304 New	4,304 $1.92 Million
Q4 2022 Jan 09, 2023	BUY	$374.51 - $409.32 $25,092 - $27,424	67 New	67 $0
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $235,216 - $251,503	-585 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $8.13 Million - $8.76 Million	-21,971 Reduced 97.41%	585 $232,000
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $5.67 Million - $6.5 Million	17,316 Added 330.46%	22,556 $8.47 Million
Q3 2020 Oct 14, 2020	BUY	$311.81 - $359.24 $545,667 - $628,670	1,750 Added 50.14%	5,240 $1.76 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $191,763 - $252,058	-777 Reduced 18.21%	3,490 $1.08 Million
Q1 2020 Apr 21, 2020	SELL	$224.65 - $339.88 $363,933 - $550,605	-1,620 Reduced 27.52%	4,267 $1.19 Million
Q4 2019 Jan 13, 2020	SELL	$289.63 - $324.32 $26,356 - $29,513	-91 Reduced 1.52%	5,887 $1.9 Million
Q3 2019 Oct 21, 2019	BUY	$285.57 - $303.77 $1.71 Million - $1.82 Million	5,978 New	5,978 $1.78 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Minich Mac Gregor Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History