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

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 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 118,362 shares of IVV stock, worth $71.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

118,362

Previous 100,288 18.02%

Holding current value

$71.9 Million

Previous $54.9 Million 24.4%

% of portfolio

0.73%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $9.4 Million - $10.4 Million	18,074 Added 18.02%	118,362 $68.3 Million
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

3,554

Shares Held

695M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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