Montgomery Investment Management Inc Ishares Core S&P 500 ETF Transaction History

Montgomery Investment Management Inc

$242 Million
Q4 2024

A detailed history of Montgomery Investment Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Montgomery Investment Management Inc holds 4,565 shares of IVV stock, worth $2.76 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

4,565

Previous 4,167 9.55%

Holding current value

$2.76 Million

Previous $2.4 Million 11.82%

% of portfolio

1.11%

Previous 0.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$570.51 - $610.59 $227,062 - $243,014	398 Added 9.55%	4,565 $2.69 Million
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $3,641 - $4,037	7 Added 0.17%	4,167 $2.4 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $2,487 - $2,748	5 Added 0.12%	4,160 $2.28 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $96,729 - $108,300	206 Added 5.22%	4,155 $2.18 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $812 - $891	2 Added 0.05%	3,949 $1.76 Million
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $17,899 - $20,466	50 Added 1.28%	3,947 $1.52 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $271,377 - $410,575	1,208 Added 44.92%	3,897 $1.01 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $185,456 - $201,116	680 Added 33.85%	2,689 $787,000
Q3 2017 Oct 26, 2017	BUY	$246.18 - $253.1 $494,575 - $508,477	2,009	2,009 $508,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montgomery Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montgomery Investment Management Inc with notifications on news.

Account

Montgomery Investment Management Inc Ishares Core S&P 500 ETF Transaction History