Monetary Management Group Inc Ishares Core S&P 500 ETF Transaction History

Monetary Management Group Inc

$376 Million
Q2 2024

A detailed history of Monetary Management Group Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Monetary Management Group Inc holds 2,625 shares of IVV stock, worth $1.51 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,625

Previous 2,625 -0.0%

Holding current value

$1.51 Million

Previous $1.38 Million 4.06%

% of portfolio

0.38%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $20,308 - $22,285	-50 Reduced 1.87%	2,625 $1.17 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $9,528 - $10,466	-25 Reduced 0.93%	2,675 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $169,324 - $193,608	-473 Reduced 14.91%	2,700 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $896,625 - $1.08 Million	2,500 Added 371.47%	3,173 $1.14 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $179,720 - $271,904	-800 Reduced 54.31%	673 $174,000
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $6,661 - $7,459	23 Added 1.59%	1,473 $476,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,450	1,450 $353,000

Others Institutions Holding IVV

# of Institutions

3,324

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

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Monetary Management Group Inc Ishares Core S&P 500 ETF Transaction History