Montis Financial, LLC Ishares Core S&P 500 ETF Transaction History

Montis Financial, LLC

$338 Million
Q1 2025

A detailed history of Montis Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Montis Financial, LLC holds 18,327 shares of IVV stock, worth $11.2 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

18,327

Previous 18,768 2.35%

Holding current value

$11.2 Million

Previous $11 Million 6.8%

% of portfolio

3.05%

Previous 3.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$554.06 - $615.85 $244,340 - $271,589	-441 Reduced 2.35%	18,327 $10.3 Million
Q4 2024 Feb 10, 2025	BUY	$570.51 - $610.59 $3.33 Million - $3.57 Million	5,842 Added 45.2%	18,768 $11 Million
Q3 2024 Oct 10, 2024	BUY	$520.18 - $576.82 $6.53 Million - $7.24 Million	12,557 Added 3402.98%	12,926 $7.46 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $183,588 - $202,817	369 New	369 $201,000
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $648,995 - $699,008	-1,753 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $574,317 - $658,058	1,753 New	1,753 $659,000

Others Institutions Holding IVV

# of Institutions

3,928

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Montis Financial, LLC Ishares Core S&P 500 ETF Transaction History