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 $360,982. This represents 0.02% of its overall portfolio holdings.

Number of Shares

597

Previous 662 9.82%

Holding current value

$360,982

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

3,569

Shares Held

696M

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

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