Mutual Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 196,094 shares of IVV stock, worth $119 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

196,094

Previous 190,913 2.71%

Holding current value

$119 Million

Previous $110 Million 4.83%

% of portfolio

3.49%

Previous 3.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$570.51 - $610.59 $2.96 Million - $3.16 Million	5,181 Added 2.71%	196,094 $115 Million
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $9.97 Million - $11.1 Million	-19,162 Reduced 9.12%	190,913 $110 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $1.31 Million - $1.45 Million	2,635 Added 1.27%	210,075 $115 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $8.32 Million - $9.31 Million	-17,713 Reduced 7.87%	207,440 $109 Million
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $7.03 Million - $8.16 Million	17,034 Added 8.18%	225,153 $108 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $701,954 - $755,155	1,641 Added 0.79%	208,119 $89.4 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $3.13 Million - $3.44 Million	7,717 Added 3.88%	206,478 $92 Million
Q1 2023 Apr 11, 2023	BUY	$381.13 - $418.66 $9.52 Million - $10.5 Million	24,966 Added 14.37%	198,761 $81.7 Million
Q4 2022 Jan 12, 2023	BUY	$357.98 - $409.32 $1.31 Million - $1.5 Million	3,663 Added 2.15%	173,795 $0
Q3 2022 Nov 03, 2022	BUY	$358.65 - $432.04 $6.8 Million - $8.19 Million	18,961 Added 12.54%	170,132 $61 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $1.05 Million - $1.31 Million	2,859 Added 1.93%	151,171 $57.3 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $4.9 Million - $5.62 Million	11,713 Added 8.57%	148,312 $67.3 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $3.22 Million - $3.59 Million	7,488 Added 5.8%	136,599 $65.2 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $6.39 Million - $6.81 Million	14,963 Added 13.11%	129,111 $55.6 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $4.49 Million - $4.8 Million	11,176 Added 10.85%	114,148 $49.1 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $3.4 Million - $3.66 Million	-9,178 Reduced 8.18%	102,972 $41 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $1.84 Million - $2.11 Million	-5,610 Reduced 4.76%	112,150 $42.1 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $1.01 Million - $1.17 Million	-3,243 Reduced 2.68%	117,760 $39.6 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $1.9 Million - $2.49 Million	-7,690 Reduced 5.98%	121,003 $37.5 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $317,879 - $480,930	-1,415 Reduced 1.09%	128,693 $33.3 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $2.8 Million - $3.13 Million	9,663 Added 8.02%	130,108 $42.1 Million
Q3 2019 Nov 01, 2019	BUY	$285.57 - $303.77 $846,715 - $900,678	2,965 Added 2.52%	120,445 $36 Million
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $1.51 Million - $1.61 Million	-5,446 Reduced 4.43%	117,480 $34.6 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $816,300 - $953,131	-3,326 Reduced 2.63%	122,926 $35 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $2.46 Million - $3.07 Million	10,428 Added 9.0%	126,252 $31.8 Million
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $28.6 Million - $31 Million	104,695 Added 940.74%	115,824 $33.9 Million
Q2 2018 Aug 15, 2018	BUY	$259.21 - $280.89 $186,371 - $201,959	719 Added 6.91%	11,129 $3.04 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $164,079 - $182,433	632 Added 6.46%	10,410 $2.76 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $2.48 Million - $2.65 Million	9,778	9,778 $2.63 Million

Others Institutions Holding IVV

# of Institutions

3,625

Shares Held

709M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Ishares Core S&P 500 ETF Transaction History