Mtm Investment Management, LLC Ishares Core S&P 500 ETF Transaction History

Mtm Investment Management, LLC

  • $244 Million
  • Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mtm Investment Management, LLC holds 308 shares of IVV stock, worth $184,076. This represents 0.07% of its overall portfolio holdings.

Number of Shares
308
Previous 308 -0.0%
Holding current value
$184,076
Previous $168,000 5.36%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$497.53 - $549.64 $9,950 - $10,992
20 Added 6.94%
308 $168,000
Q3 2023

Oct 26, 2023
SELL
$427.76 - $460.18 $14,971 - $16,106
-35 Reduced 10.84%
288 $123,000
Q4 2022

Feb 07, 2023
SELL
$357.98 - $409.32 $12,529 - $14,326
-35 Reduced 9.78%
323 $124,000
Q3 2022

Oct 27, 2022
SELL
$358.65 - $432.04 $32,995 - $39,747
-92 Reduced 20.44%
358 $128,000
Q2 2022

Aug 10, 2022
BUY
$366.99 - $458.8 $33,763 - $42,209
92 Added 25.7%
450 $172,000
Q1 2022

May 02, 2022
SELL
$418.06 - $479.84 $22,993 - $26,391
-55 Reduced 13.32%
358 $162,000
Q4 2021

Feb 08, 2022
SELL
$430.29 - $479.53 $18,502 - $20,619
-43 Reduced 9.43%
413 $197,000
Q3 2021

Oct 22, 2021
BUY
$426.8 - $455.27 $69,568 - $74,209
163 Added 55.63%
456 $196,000
Q2 2021

Jul 20, 2021
SELL
$402.08 - $429.92 $28,949 - $30,954
-72 Reduced 19.73%
293 $126,000
Q1 2021

Apr 19, 2021
SELL
$370.22 - $398.75 $14,068 - $15,152
-38 Reduced 9.43%
365 $145,000
Q4 2020

Jan 27, 2021
BUY
$327.62 - $375.39 $132,030 - $151,282
403 New
403 $151,000

Others Institutions Holding IVV

# of Institutions
3,444
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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