Mkt Advisors LLC Ishares Core S&P 500 ETF Transaction History

Mkt Advisors LLC

$198 Million
Q2 2024

A detailed history of Mkt Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mkt Advisors LLC holds 3,052 shares of IVV stock, worth $1.75 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

3,052

Previous 3,059 0.23%

Holding current value

$1.75 Million

Previous $1.61 Million 3.86%

% of portfolio

0.84%

Previous 0.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $3,482 - $3,847	-7 Reduced 0.23%	3,052 $1.67 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $218,345 - $244,464	-465 Reduced 13.2%	3,059 $1.61 Million
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $1,650 - $1,916	4 Added 0.11%	3,524 $1.68 Million
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $1,624 - $1,782	-4 Reduced 0.11%	3,520 $1.57 Million
Q1 2023 Apr 10, 2023	BUY	$381.13 - $418.66 $762 - $837	2 Added 0.06%	3,524 $1.45 Million
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $10,381 - $11,870	29 Added 0.83%	3,522 $0
Q3 2022 Oct 20, 2022	SELL	$358.65 - $432.04 $40,886 - $49,252	-114 Reduced 3.16%	3,493 $1.25 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $1,100 - $1,376	3 Added 0.08%	3,607 $1.37 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $125,418 - $143,952	-300 Reduced 7.68%	3,604 $1.44 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $1.68 Million - $1.87 Million	3,904 New	3,904 $1.7 Million

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

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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