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

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 89,638 shares of IVV stock, worth $52.7 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

89,638

Previous 89,253 0.43%

Holding current value

$52.7 Million

Previous $48.8 Million 5.86%

% of portfolio

1.25%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $200,269 - $222,075	385 Added 0.43%	89,638 $51.7 Million
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $1.04 Million - $1.15 Million	2,092 Added 2.4%	89,253 $48.8 Million
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $3.59 Million - $4.02 Million	7,650 Added 9.62%	87,161 $45.8 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $6.08 Million - $7.06 Million	14,735 Added 22.75%	79,511 $38 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $852,953 - $917,598	1,994 Added 3.18%	64,776 $27.8 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $4.13 Million - $4.53 Million	10,160 Added 19.31%	62,782 $28 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $477,555 - $524,580	-1,253 Reduced 2.33%	52,622 $21.6 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $322,539 - $368,797	901 Added 1.7%	53,875 $0
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $1.35 Million - $1.63 Million	-3,769 Reduced 6.64%	52,974 $19 Million
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $1.62 Million - $2.03 Million	4,415 Added 8.44%	56,743 $21.5 Million
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $1.87 Million - $2.15 Million	4,485 Added 9.37%	52,328 $23.7 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $4.39 Million - $4.9 Million	10,208 Added 27.12%	47,843 $22.8 Million
Q3 2021 Nov 01, 2021	SELL	$426.8 - $455.27 $411,435 - $438,880	-964 Reduced 2.5%	37,635 $16.2 Million
Q2 2021 Jul 28, 2021	SELL	$402.08 - $429.92 $28,949 - $30,954	-72 Reduced 0.19%	38,599 $16.6 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $184,739 - $198,976	-499 Reduced 1.27%	38,671 $15.4 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $15,398 - $17,643	47 Added 0.12%	39,170 $14.7 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $18,084 - $20,835	58 Added 0.15%	39,123 $13.1 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $486,936 - $640,041	-1,973 Reduced 4.81%	39,065 $12.1 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $167,588 - $253,550	-746 Reduced 1.79%	41,038 $10.6 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $14,191 - $15,891	49 Added 0.12%	41,784 $13.5 Million
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $81,101 - $86,270	-284 Reduced 0.68%	41,735 $12.5 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $344,093 - $368,544	1,245 Added 3.05%	42,019 $12.4 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $50,313 - $58,746	205 Added 0.51%	40,774 $11.6 Million
Q4 2018 Jan 22, 2019	BUY	$236.09 - $293.95 $309,277 - $385,074	1,310 Added 3.34%	40,569 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $108,546 - $117,712	-398 Reduced 1.0%	39,259 $11.5 Million
Q2 2018 Aug 08, 2018	SELL	$259.21 - $280.89 $72,578 - $78,649	-280 Reduced 0.7%	39,657 $10.8 Million
Q1 2018 May 02, 2018	SELL	$259.62 - $288.66 $676,569 - $752,247	-2,606 Reduced 6.13%	39,937 $10.6 Million
Q4 2017 Feb 07, 2018	SELL	$253.97 - $271.47 $137,651 - $147,136	-542 Reduced 1.26%	42,543 $11.4 Million
Q3 2017 Oct 31, 2017	BUY	$246.18 - $253.1 $10.6 Million - $10.9 Million	43,085	43,085 $10.9 Million

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Miracle Mile Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Miracle Mile Advisors, LLC with notifications on news.

Account

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