Reynders Mc Veigh Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 597 shares of IVV stock, worth $360,802. This represents 0.02% of its overall portfolio holdings.

Number of Shares

597

Previous 662 9.82%

Holding current value

$360,802

Previous $362,000 4.97%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $33,811 - $37,493	-65 Reduced 9.82%	597 $344,000
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $149,259 - $164,892	-300 Reduced 31.19%	662 $362,000
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $110,346 - $123,546	-235 Reduced 19.63%	962 $506,000
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $288,785 - $335,300	-700 Reduced 36.9%	1,197 $572,000
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $208,319 - $224,107	-487 Reduced 20.43%	1,897 $815,000
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $133,223 - $146,192	328 Added 15.95%	2,384 $1.06 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $103,667 - $113,875	-272 Reduced 11.68%	2,056 $845,000
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $129,230 - $147,764	361 Added 18.35%	2,328 $895,000
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $164,979 - $198,738	460 Added 30.52%	1,967 $706,000
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $27,524 - $34,410	-75 Reduced 4.74%	1,507 $571,000
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $111,622 - $128,117	-267 Reduced 14.44%	1,582 $718,000
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $64,543 - $71,929	-150 Reduced 7.5%	1,849 $882,000
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $34,144 - $36,421	80 Added 4.17%	1,999 $861,000
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $31,764 - $33,963	-79 Reduced 3.95%	1,919 $825,000
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $322,831 - $347,710	872 Added 77.44%	1,998 $795,000
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $111,718 - $128,007	-341 Reduced 23.24%	1,126 $423,000
Q3 2020 Oct 28, 2020	BUY	$311.81 - $359.24 $457,425 - $527,005	1,467 New	1,467 $493,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $191,270 - $251,409	-775 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $174,103 - $263,407	775 New	775 $200,000
Q1 2018 May 03, 2018	SELL	$259.62 - $288.66 $200,945 - $223,422	-774 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$253.97 - $271.47 $12,698 - $13,573	-50 Reduced 6.07%	774 $0
Q2 2017 Aug 14, 2017	BUY	N/A	824	824 $201,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

More about IVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Reynders Mc Veigh Capital Management, LLC with notifications on news.

Account

Reynders Mc Veigh Capital Management, LLC Ishares Core S&P 500 ETF Transaction History