Motco Ishares Core S&P 500 ETF Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Motco holds 9,770 shares of IVV stock, worth $5.95 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

9,770

Previous 10,437 6.39%

Holding current value

$5.95 Million

Previous $5.71 Million 1.33%

% of portfolio

0.57%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$520.18 - $576.82 $346,960 - $384,738	-667 Reduced 6.39%	9,770 $5.64 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $124,382 - $137,410	250 Added 2.45%	10,437 $5.71 Million
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $122,085 - $136,689	260 Added 2.62%	10,187 $5.36 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $123,765 - $143,700	300 Added 3.12%	9,927 $4.74 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $169,820 - $182,691	397 Added 4.3%	9,627 $4.13 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $642,967 - $705,558	1,583 Added 20.7%	9,230 $4.11 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $9,147 - $10,047	-24 Reduced 0.31%	7,647 $3.14 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $157,869 - $180,510	-441 Reduced 5.44%	7,671 $2.95 Million
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $532,953 - $642,011	1,486 Added 22.43%	8,112 $2.91 Million
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $54,681 - $68,361	149 Added 2.3%	6,626 $2.51 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $361,203 - $414,581	-864 Reduced 11.77%	6,477 $2.94 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $175,128 - $195,168	407 Added 5.87%	7,341 $3.5 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $179,256 - $191,213	420 Added 6.45%	6,934 $2.99 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $172,894 - $184,865	430 Added 7.07%	6,514 $2.8 Million
Q1 2021 Apr 16, 2021	BUY	$370.22 - $398.75 $116,619 - $125,606	315 Added 5.46%	6,084 $2.42 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $195,261 - $223,732	-596 Reduced 9.36%	5,769 $2.17 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $472,392 - $544,248	1,515 Added 31.24%	6,365 $2.14 Million
Q2 2020 Jul 15, 2020	BUY	$246.8 - $324.4 $61,453 - $80,775	249 Added 5.41%	4,850 $1.5 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $22,689 - $34,327	101 Added 2.24%	4,601 $1.19 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $41,417 - $46,377	143 Added 3.28%	4,500 $1.46 Million
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $7,139 - $7,594	25 Added 0.58%	4,357 $1.3 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $11,607 - $12,432	42 Added 0.98%	4,332 $1.28 Million
Q1 2019 May 02, 2019	SELL	$245.43 - $286.57 $53,258 - $62,185	-217 Reduced 4.81%	4,290 $1.22 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $119,697 - $149,032	507 Added 12.68%	4,507 $1.13 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $58,909 - $63,884	216 Added 5.71%	4,000 $1.17 Million
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $167,190 - $181,174	645 Added 20.55%	3,784 $1.03 Million
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $113,453 - $126,144	437 Added 16.17%	3,139 $833,000
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $200,382 - $214,189	789 Added 41.24%	2,702 $726,000
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $180,696 - $185,775	734 Added 62.26%	1,913 $484,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,179	1,179 $287,000

Others Institutions Holding IVV

# of Institutions

3,500

Shares Held

687M

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

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