Macroview Investment Management LLC Ishares Core S&P 500 ETF Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Macroview Investment Management LLC holds 6,679 shares of IVV stock, worth $4.08 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

6,679

Previous 6,490 2.91%

Holding current value

$4.08 Million

Previous $3.55 Million 8.48%

% of portfolio

3.98%

Previous 3.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $98,314 - $109,018	189 Added 2.91%	6,679 $3.85 Million
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $107,466 - $118,722	-216 Reduced 3.22%	6,490 $3.55 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $24,417 - $27,337	-52 Reduced 0.77%	6,706 $3.53 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $193,485 - $224,651	469 Added 7.46%	6,758 $3.23 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $175,381 - $188,673	410 Added 6.97%	6,289 $2.7 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $146,627 - $160,901	361 Added 6.54%	5,879 $2.62 Million
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $434,107 - $476,853	1,139 Added 26.01%	5,518 $2.27 Million
Q4 2022 Jan 11, 2023	BUY	$357.98 - $409.32 $174,336 - $199,338	487 Added 12.51%	4,379 $0
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $16,856 - $20,305	-47 Reduced 1.19%	3,892 $1.4 Million
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $81,104 - $101,394	-221 Reduced 5.31%	3,939 $1.49 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $218,227 - $250,476	522 Added 14.35%	4,160 $1.89 Million
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $33,132 - $36,923	77 Added 2.16%	3,638 $1.74 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $29,876 - $31,868	70 Added 2.01%	3,561 $1.53 Million
Q2 2021 Jul 23, 2021	BUY	$402.08 - $429.92 $17,691 - $18,916	44 Added 1.28%	3,491 $1.5 Million
Q1 2021 May 03, 2021	BUY	$370.22 - $398.75 $95,516 - $102,877	258 Added 8.09%	3,447 $1.37 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $103,200 - $118,247	315 Added 10.96%	3,189 $1.2 Million
Q3 2020 Oct 23, 2020	BUY	$311.81 - $359.24 $153,410 - $176,746	492 Added 20.65%	2,874 $966,000
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $6,170 - $8,109	25 Added 1.06%	2,382 $738,000
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $50,546 - $76,473	225 Added 10.55%	2,357 $609,000
Q4 2019 Feb 05, 2020	SELL	$289.63 - $324.32 $5,502 - $6,162	-19 Reduced 0.88%	2,132 $689,000
Q3 2019 Nov 04, 2019	BUY	$285.57 - $303.77 $17,990 - $19,137	63 Added 3.02%	2,151 $642,000
Q2 2019 Jul 23, 2019	SELL	$276.38 - $296.02 $886,627 - $949,632	-3,208 Reduced 60.57%	2,088 $615,000
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $272,427 - $318,092	-1,110 Reduced 17.33%	5,296 $1.51 Million
Q4 2018 Feb 07, 2019	SELL	$236.09 - $293.95 $81,923 - $102,000	-347 Reduced 5.14%	6,406 $1.61 Million
Q3 2018 Nov 02, 2018	SELL	$272.73 - $295.76 $65,455 - $70,982	-240 Reduced 3.43%	6,753 $1.98 Million
Q2 2018 Jul 31, 2018	SELL	$259.21 - $280.89 $29,290 - $31,740	-113 Reduced 1.59%	6,993 $1.91 Million
Q1 2018 May 07, 2018	BUY	$259.62 - $288.66 $890,236 - $989,815	3,429 Added 93.26%	7,106 $1.89 Million
Q4 2017 Jan 25, 2018	BUY	$253.97 - $271.47 $253 - $271	1 Added 0.03%	3,677 $989,000
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $288,276 - $296,380	1,171 Added 46.75%	3,676 $930,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,505	2,505 $610,000

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Macroview Investment Management LLC Ishares Core S&P 500 ETF Transaction History