Msh Capital Advisors LLC Ishares Core S&P 500 ETF Transaction History

Msh Capital Advisors LLC

$318 Billion
Q4 2024

A detailed history of Msh Capital Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Msh Capital Advisors LLC holds 13,267 shares of IVV stock, worth $7.5 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

13,267

Previous 16,063 17.41%

Holding current value

$7.5 Million

Previous $6.09 Billion 28.24%

% of portfolio

2.46%

Previous 2.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $1.6 Million - $1.71 Million	-2,796 Reduced 17.41%	13,267 $7.81 Billion
Q3 2024 Feb 13, 2025	SELL	$520.18 - $576.82 $285,578 - $316,674	-549 Reduced 3.91%	13,475 $7.77 Billion
Q2 2024 Feb 13, 2025	SELL	$497.53 - $549.64 $622,907 - $688,149	-1,252 Reduced 8.2%	14,024 $7.67 Billion
Q1 2024 Feb 13, 2025	SELL	$469.56 - $525.73 $100,016 - $111,980	-213 Reduced 1.38%	15,276 $8.03 Billion
Q4 2023 Feb 13, 2025	SELL	$412.55 - $479.0 $1.02 Million - $1.19 Million	-2,478 Reduced 13.79%	15,489 $7.4 Billion
Q3 2023 Feb 13, 2025	SELL	$427.76 - $460.18 $210,885 - $226,868	-493 Reduced 2.67%	17,967 $7.72 Billion
Q2 2023 Feb 13, 2025	SELL	$406.17 - $445.71 $68,642 - $75,324	-169 Reduced 0.91%	18,460 $8.23 Billion
Q1 2023 Feb 13, 2025	SELL	$381.13 - $418.66 $253,451 - $278,408	-665 Reduced 3.45%	18,629 $7.66 Billion
Q4 2022 Feb 13, 2025	BUY	$357.98 - $409.32 $954,016 - $1.09 Million	2,665 Added 16.03%	19,294 $7.41 Billion
Q3 2022 Feb 13, 2025	BUY	$358.65 - $432.04 $1.21 Million - $1.45 Million	3,362 Added 25.34%	16,629 $5.96 Billion
Q2 2022 Feb 13, 2025	SELL	$366.99 - $458.8 $86,242 - $107,818	-235 Reduced 1.44%	16,063 $6.09 Billion
Q1 2022 Feb 13, 2025	BUY	$418.06 - $479.84 $3,344 - $3,838	8 Added 0.05%	16,298 $7.39 Billion
Q4 2021 Feb 13, 2025	BUY	$430.29 - $479.53 $7.01 Million - $7.81 Million	16,290 New	16,290 $7.77 Billion

Others Institutions Holding IVV

# of Institutions

3,866

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Msh Capital Advisors LLC Ishares Core S&P 500 ETF Transaction History