Mutual Of America Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 100,288 shares of IVV stock, worth $57.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

100,288

Previous 103,452 3.06%

Holding current value

$57.6 Million

Previous $54.4 Million 0.91%

% of portfolio

0.61%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $1.57 Million - $1.74 Million	-3,164 Reduced 3.06%	100,288 $54.9 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $47.6 Million - $53.3 Million	101,433 Added 5023.92%	103,452 $54.4 Million
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $790,033 - $917,285	-1,915 Reduced 48.68%	2,019 $964,000
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $302,426 - $325,347	-707 Reduced 15.23%	3,934 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $6,904 - $7,577	-17 Reduced 0.36%	4,641 $2.07 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $210,002 - $230,681	551 Added 13.42%	4,658 $1.91 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $301,419 - $344,647	842 Added 25.79%	4,107 $1.58 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $5,379 - $6,480	15 Added 0.46%	3,265 $1.17 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $199,642 - $249,587	-544 Reduced 14.34%	3,250 $1.23 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $59,364 - $68,137	142 Added 3.89%	3,794 $1.72 Million
Q4 2021 Feb 03, 2022	SELL	$430.29 - $479.53 $181,152 - $201,882	-421 Reduced 10.34%	3,652 $1.74 Million
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $2.06 Million - $2.19 Million	-4,815 Reduced 54.17%	4,073 $1.76 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $1.03 Million - $1.1 Million	2,553 Added 40.3%	8,888 $3.82 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $2.07 Million - $2.23 Million	-5,582 Reduced 46.84%	6,335 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $295,513 - $338,601	-902 Reduced 7.04%	11,917 $4.47 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $359,205 - $413,844	-1,152 Reduced 8.25%	12,819 $4.31 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $744,102 - $978,065	-3,015 Reduced 17.75%	13,971 $4.33 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $2.65 Million - $4.01 Million	11,793 Added 227.09%	16,986 $4.39 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $3,765 - $4,216	-13 Reduced 0.25%	5,193 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $552,577 - $587,794	-1,935 Reduced 27.1%	5,206 $1.55 Million
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $382,233 - $409,395	1,383 Added 24.02%	7,141 $2.11 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $408,886 - $477,425	1,666 Added 40.71%	5,758 $1.64 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $237,978 - $296,301	-1,008 Reduced 19.76%	4,092 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $382,094 - $414,359	-1,401 Reduced 21.55%	5,100 $1.49 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $617,956 - $669,641	-2,384 Reduced 26.83%	6,501 $1.78 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $823,774 - $915,918	3,173 Added 55.55%	8,885 $2.36 Million
Q4 2017 Jan 31, 2018	SELL	$253.97 - $271.47 $56,889 - $60,809	-224 Reduced 3.77%	5,712 $1.54 Million
Q3 2017 Oct 18, 2017	BUY	$246.18 - $253.1 $1.46 Million - $1.5 Million	5,936	5,936 $1.5 Million

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

658M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account

Mutual Of America Capital Management LLC Ishares Core S&P 500 ETF Transaction History