Maiden Cove Capital, LLC Ishares Core S&P 500 ETF Transaction History

Maiden Cove Capital, LLC

$55.4 Billion
Q4 2024

A detailed history of Maiden Cove Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Maiden Cove Capital, LLC holds 7,314 shares of IVV stock, worth $4.94 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares

7,314

Previous 9,332 21.62%

Holding current value

$4.94 Million

Previous $5.12 Billion 15.87%

% of portfolio

7.77%

Previous 10.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$570.51 - $610.59 $489,497 - $523,886	-858 Reduced 10.47%	7,339 $4.32 Million
Q4 2024 Jan 16, 2025	SELL	$570.51 - $610.59 $1.15 Million - $1.23 Million	-2,018 Reduced 21.62%	7,314 $4.31 Billion
Q3 2024 Feb 10, 2025	BUY	$520.18 - $576.82 $459,318 - $509,332	883 Added 12.07%	8,197 $4.73 Billion
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $4.85 Million - $5.38 Million	9,332 New	9,332 $5.12 Billion
Q2 2024 Nov 04, 2024	SELL	$497.53 - $549.64 $278,616 - $307,798	-560 Reduced 6.0%	8,772 $4.6 Billion

Others Institutions Holding IVV

# of Institutions

4,157

Shares Held

795M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Maiden Cove Capital, LLC Ishares Core S&P 500 ETF Transaction History