Macquarie Group LTD Ishares Core S&P 500 ETF Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Macquarie Group LTD holds 454,358 shares of IVV stock, worth $257 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

454,358

Previous 28,630 1487.0%

Holding current value

$257 Million

Previous $16.5 Million 1519.66%

% of portfolio

0.31%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $243 Million - $260 Million	425,728 Added 1487.0%	454,358 $267 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $14.9 Million - $16.5 Million	28,630 New	28,630 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $109,665 - $120,341	-270 Reduced 77.14%	80 $35,000
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $133,395 - $146,531	350 New	350 $143,000
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $49 Million - $61.2 Million	-133,395 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $1.54 Million - $1.76 Million	-3,672 Reduced 2.68%	133,395 $60.5 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $33.2 Million - $37 Million	77,069 Added 128.45%	137,067 $65.4 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $1.62 Million - $1.73 Million	-3,793 Reduced 5.95%	59,998 $25.8 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $25.6 Million - $27.4 Million	63,791 New	63,791 $27.4 Million

Others Institutions Holding IVV

# of Institutions

3,874

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Macquarie Group LTD Ishares Core S&P 500 ETF Transaction History