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

Reynders Mc Veigh Capital Management, LLC

  • $1.74 Billion
  • Q1 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 962 shares of IVV stock, worth $536,565. This represents 0.03% of its overall portfolio holdings.

Number of Shares
962
Previous 1,197 19.63%
Holding current value
$536,565
Previous $572,000 11.54%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$374.51 - $409.32 $135,198 - $147,764
361 Added 18.35%
2,328 $895,000
Q3 2022

Nov 08, 2022
BUY
$371.42 - $432.04 $170,853 - $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
3,251
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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