Mjp Associates Inc Ishares Core S&P 500 ETF Transaction History

Mjp Associates Inc

$484 Million
Q2 2024

A detailed history of Mjp Associates Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mjp Associates Inc holds 2,587 shares of IVV stock, worth $1.43 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,587

Previous 2,534 2.09%

Holding current value

$1.43 Million

Previous $1.33 Million 6.23%

% of portfolio

0.29%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $26,369 - $29,130	53 Added 2.09%	2,587 $1.42 Million
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $39,912 - $44,687	85 Added 3.47%	2,534 $1.33 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $21,040 - $24,429	51 Added 2.13%	2,449 $1.17 Million
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $3,655 - $4,011	9 Added 0.38%	2,398 $1.07 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $10,671 - $11,722	-28 Reduced 1.16%	2,389 $982,000
Q4 2022 Jan 20, 2023	BUY	$374.51 - $409.32 $24,717 - $27,015	66 Added 2.81%	2,417 $0
Q3 2022 Oct 12, 2022	SELL	$371.42 - $432.04 $65,369 - $76,039	-176 Reduced 6.96%	2,351 $843,000
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $3,302 - $4,129	9 Added 0.36%	2,527 $958,000
Q1 2022 Apr 19, 2022	BUY	$418.06 - $479.84 $397,993 - $456,807	952 Added 60.79%	2,518 $1.14 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $1,721 - $1,918	4 Added 0.26%	1,566 $752,000
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $2,134 - $2,276	5 Added 0.32%	1,562 $673,000
Q2 2021 Jul 14, 2021	BUY	$402.08 - $429.92 $34,578 - $36,973	86 Added 5.85%	1,557 $669,000
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $1,851 - $1,993	5 Added 0.34%	1,471 $585,000
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $480,290 - $550,321	1,466 New	1,466 $550,000

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

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Mjp Associates Inc Ishares Core S&P 500 ETF Transaction History