Mitchell Mcleod Pugh & Williams Inc Ishares Core S&P 500 ETF Transaction History

Mitchell Mcleod Pugh & Williams Inc

  • $476 Million
  • Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 1,559 shares of IVV stock, worth $943,272. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,559
Previous 1,771 11.97%
Holding current value
$943,272
Previous $969,000 7.22%
% of portfolio
0.19%
Previous 0.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$520.18 - $576.82 $110,278 - $122,285
-212 Reduced 11.97%
1,559 $899,000
Q2 2024

Jul 31, 2024
BUY
$497.53 - $549.64 $53,235 - $58,811
107 Added 6.43%
1,771 $969,000
Q1 2024

May 01, 2024
BUY
$469.56 - $525.73 $11,739 - $13,143
25 Added 1.53%
1,664 $874,000
Q4 2023

Feb 05, 2024
BUY
$412.55 - $479.0 $28,465 - $33,051
69 Added 4.39%
1,639 $782,000
Q3 2023

Oct 20, 2023
SELL
$427.76 - $460.18 $4,277 - $4,601
-10 Reduced 0.63%
1,570 $674,000
Q2 2023

Aug 08, 2023
SELL
$406.17 - $445.71 $44,272 - $48,582
-109 Reduced 6.45%
1,580 $704,000
Q1 2023

May 10, 2023
BUY
$381.13 - $418.66 $6,098 - $6,698
16 Added 0.96%
1,689 $694,000
Q4 2022

Feb 03, 2023
BUY
$357.98 - $409.32 $45,463 - $51,983
127 Added 8.21%
1,673 $642,000
Q3 2022

Nov 07, 2022
SELL
$358.65 - $432.04 $57,384 - $69,126
-160 Reduced 9.38%
1,546 $554,000
Q2 2022

Nov 18, 2022
BUY
$366.99 - $458.8 $58,718 - $73,408
160 Added 10.35%
1,706 $647,000
Q2 2022

Jul 19, 2022
SELL
$366.99 - $458.8 $89,912 - $112,406
-245 Reduced 12.56%
1,706 $647,000
Q4 2021

Feb 02, 2022
SELL
$430.29 - $479.53 $24,526 - $27,333
-57 Reduced 2.84%
1,951 $931,000
Q3 2021

Nov 08, 2021
BUY
$426.8 - $455.27 $6,828 - $7,284
16 Added 0.8%
2,008 $865,000
Q2 2021

Aug 03, 2021
BUY
$402.08 - $429.92 $348,201 - $372,310
866 Added 76.91%
1,992 $856,000
Q1 2021

May 12, 2021
BUY
$370.22 - $398.75 $51,090 - $55,027
138 Added 13.97%
1,126 $448,000
Q1 2020

Apr 08, 2020
BUY
$224.65 - $339.88 $6,290 - $9,516
28 Added 2.92%
988 $255,000
Q4 2018

Jan 10, 2019
SELL
$236.09 - $293.95 $6,610 - $8,230
-28 Reduced 2.83%
960 $242,000
Q3 2018

Oct 09, 2018
BUY
$272.73 - $295.76 $269,457 - $292,210
988 New
988 $289,000

Others Institutions Holding IVV

# of Institutions
3,447
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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