Monashee Investment Management LLC Ishares Core S&P 500 ETF Transaction History

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024

A detailed history of Monashee Investment Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Monashee Investment Management LLC holds 267,610 shares of IVV stock, worth $160 Million. This represents 19.93% of its overall portfolio holdings.

Number of Shares
267,610
Previous 267,610 -0.0%
Holding current value
$160 Million
Previous $146 Million 5.41%
% of portfolio
19.93%
Previous 20.81%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$497.53 - $549.64 $10.2 Million - $11.3 Million
20,500 Added 8.3%
267,610 $146 Million
Q1 2024

May 14, 2024
SELL
$469.56 - $525.73 $751,296 - $841,168
-1,600 Reduced 0.64%
247,110 $130 Million
Q4 2023

Feb 12, 2024
BUY
$412.55 - $479.0 $103 Million - $119 Million
248,710 New
248,710 $119 Million

Others Institutions Holding IVV

# of Institutions
3,444
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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