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

Mtm Investment Management, LLC

$234 Million
Q2 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 $176,730. This represents 0.07% of its overall portfolio holdings.

Number of Shares

308

Previous 288 6.94%

Holding current value

$176,730

Previous $151,000 11.26%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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