Mogy Joel R Investment Counsel Inc Ishares Core S&P 500 ETF Transaction History

Mogy Joel R Investment Counsel Inc

$1.67 Billion
Q4 2024

A detailed history of Mogy Joel R Investment Counsel Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 5,229 shares of IVV stock, worth $3.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,229

Previous 5,209 0.38%

Holding current value

$3.16 Million

Previous $3 Million 2.46%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$570.51 - $610.59 $11,410 - $12,211	20 Added 0.38%	5,229 $3.08 Million
Q3 2024 Oct 17, 2024	SELL	$520.18 - $576.82 $59,300 - $65,757	-114 Reduced 2.14%	5,209 $3 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $135,702 - $151,935	289 Added 5.74%	5,323 $2.8 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $30,941 - $35,925	-75 Reduced 1.47%	5,034 $2.4 Million
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $8,555 - $9,203	-20 Reduced 0.39%	5,109 $2.19 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $95,282 - $104,665	-250 Reduced 4.65%	5,129 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $483,273 - $552,582	-1,350 Reduced 20.06%	5,379 $2.07 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $2.61 Million - $2.9 Million	6,057 Added 901.34%	6,729 $3.21 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $2.62 Million - $2.92 Million	-6,097 Reduced 90.07%	672 $3.21 Million
Q3 2021 Oct 27, 2021	SELL	$426.8 - $455.27 $78,958 - $84,224	-185 Reduced 2.66%	6,769 $2.92 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $72,192 - $77,756	-195 Reduced 2.73%	6,954 $2.77 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $1.76 Million - $2.32 Million	7,149 New	7,149 $2.21 Million

Others Institutions Holding IVV

# of Institutions

3,583

Shares Held

700M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Mogy Joel R Investment Counsel Inc Ishares Core S&P 500 ETF Transaction History