A detailed history of Ml & R Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ml & R Wealth Management LLC holds 3,421 shares of IVV stock, worth $1.96 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
3,421
Previous 4,663 26.64%
Holding current value
$1.96 Million
Previous $2.23 Million 19.26%
% of portfolio
0.41%
Previous 0.5%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$469.56 - $525.73 $583,193 - $652,956
-1,242 Reduced 26.64%
3,421 $1.8 Million
Q4 2023

Feb 09, 2024

BUY
$412.55 - $479.0 $628,313 - $729,517
1,523 Added 48.5%
4,663 $2.23 Million
Q3 2023

Nov 02, 2023

BUY
$427.76 - $460.18 $101,379 - $109,062
237 Added 8.16%
3,140 $1.35 Million
Q2 2023

Aug 08, 2023

BUY
$406.17 - $445.71 $12,591 - $13,817
31 Added 1.08%
2,903 $1.29 Million
Q1 2023

May 05, 2023

BUY
$381.13 - $418.66 $309,477 - $339,951
812 Added 39.42%
2,872 $1.18 Million
Q4 2022

Feb 06, 2023

BUY
$357.98 - $409.32 $487,926 - $557,903
1,363 Added 195.55%
2,060 $791,000
Q3 2022

Oct 26, 2022

BUY
$358.65 - $432.04 $39,092 - $47,092
109 Added 18.54%
697 $250,000
Q2 2022

Jul 25, 2022

SELL
$366.99 - $458.8 $148,630 - $185,814
-405 Reduced 40.79%
588 $223,000
Q1 2022

Apr 18, 2022

SELL
$418.06 - $479.84 $30,936 - $35,508
-74 Reduced 6.94%
993 $451,000
Q4 2021

Feb 02, 2022

BUY
$430.29 - $479.53 $459,119 - $511,658
1,067 New
1,067 $509,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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