Mission Creek Capital Partners, Inc. Ishares Core S&P 500 ETF Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 11,869 shares of IVV stock, worth $7.09 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

11,869

Previous 11,868 0.01%

Holding current value

$7.09 Million

Previous $6.49 Million 5.42%

% of portfolio

1.63%

Previous 1.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $520 - $576	1 Added 0.01%	11,869 $6.85 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.23 Million - $1.35 Million	2,463 Added 26.19%	11,868 $6.49 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $3.73 Million - $4.17 Million	7,938 Added 541.1%	9,405 $4.94 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $20,627 - $23,950	-50 Reduced 3.3%	1,467 $700,000
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $107,751 - $123,205	-301 Reduced 16.56%	1,517 $582,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $237,067 - $285,578	661 Added 57.13%	1,818 $652,000
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $424,607 - $530,831	1,157 New	1,157 $439,000

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Mission Creek Capital Partners, Inc. Ishares Core S&P 500 ETF Transaction History