Moneco Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Moneco Advisors, LLC holds 3,975 shares of IVV stock, worth $2.35 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,975

Previous 3,943 0.81%

Holding current value

$2.35 Million

Previous $2.16 Million 6.26%

% of portfolio

0.29%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $16,645 - $18,458	32 Added 0.81%	3,975 $2.29 Million
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $26,866 - $29,680	54 Added 1.39%	3,943 $2.16 Million
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $267,179 - $299,140	569 Added 17.14%	3,889 $2.04 Million
Q4 2023 Mar 13, 2024	BUY	$412.55 - $479.0 $22,277 - $25,866	54 Added 1.65%	3,320 $1.59 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $27,640 - $32,093	67 Added 2.05%	3,333 $1.59 Million
Q3 2023 Mar 13, 2024	BUY	$427.76 - $460.18 $306,703 - $329,949	717 Added 28.13%	3,266 $1.4 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $306,703 - $329,949	717 Added 28.13%	3,266 $1.4 Million
Q2 2023 Mar 13, 2024	SELL	$406.17 - $445.71 $318,437 - $349,436	-784 Reduced 23.52%	2,549 $1.14 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $250,200 - $274,557	-616 Reduced 19.46%	2,549 $1.14 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $68,984 - $75,777	-181 Reduced 5.41%	3,165 $1.3 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $138,538 - $158,406	-387 Reduced 10.37%	3,346 $1.29 Million
Q3 2022 Nov 01, 2022	SELL	$358.65 - $432.04 $23,670 - $28,514	-66 Reduced 1.74%	3,733 $1.34 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $10,642 - $13,305	-29 Reduced 0.76%	3,799 $1.44 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $68,561 - $78,693	-164 Reduced 4.11%	3,828 $1.74 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $471,167 - $525,085	1,095 Added 37.8%	3,992 $1.79 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $714,463 - $762,121	1,674 Added 136.88%	2,897 $1.25 Million
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $160,027 - $171,108	-398 Reduced 24.55%	1,223 $526,000
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $34,800 - $37,482	-94 Reduced 5.48%	1,621 $645,000
Q4 2020 Jan 22, 2021	SELL	$327.62 - $375.39 $182,484 - $209,092	-557 Reduced 24.52%	1,715 $654,000
Q3 2020 Oct 20, 2020	BUY	$311.81 - $359.24 $51,448 - $59,274	165 Added 7.83%	2,272 $764,000
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $9,625 - $12,651	-39 Reduced 1.82%	2,107 $653,000
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $16,624 - $25,151	74 Added 3.57%	2,146 $554,000
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $3,185 - $3,567	11 Added 0.53%	2,072 $691,000
Q3 2019 Oct 31, 2019	BUY	$285.57 - $303.77 $216,747 - $230,561	759 Added 58.29%	2,061 $615,000
Q2 2019 Jul 24, 2019	SELL	$276.38 - $296.02 $144,823 - $155,114	-524 Reduced 28.7%	1,302 $384,000
Q1 2019 Apr 26, 2019	BUY	$245.43 - $286.57 $122,715 - $143,285	500 Added 37.71%	1,826 $520,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $313,055 - $389,777	1,326 New	1,326 $334,000

Others Institutions Holding IVV

# of Institutions

3,451

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneco Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneco Advisors, LLC with notifications on news.

Account

Moneco Advisors, LLC Ishares Core S&P 500 ETF Transaction History