Mayport, LLC Ishares Core S&P 500 ETF Transaction History

Mayport, LLC

$337 Million
Q4 2024

A detailed history of Mayport, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mayport, LLC holds 2,503 shares of IVV stock, worth $1.51 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,503

Previous 1,336 87.35%

Holding current value

$1.51 Million

Previous $770,000 91.3%

% of portfolio

0.44%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$570.51 - $610.59 $665,785 - $712,558	1,167 Added 87.35%	2,503 $1.47 Million
Q3 2024 Oct 16, 2024	BUY	$520.18 - $576.82 $520 - $576	1 Added 0.07%	1,336 $770,000
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $412 - $479	1 Added 0.07%	1,335 $637,000
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $11,372 - $12,479	28 Added 2.14%	1,334 $594,000
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $68,603 - $75,358	180 Added 15.99%	1,306 $536,000
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $70,522 - $80,636	197 Added 21.21%	1,126 $0
Q4 2021 Apr 15, 2022	BUY	$430.29 - $479.53 $399,739 - $445,483	929 New	929 $443,000

Others Institutions Holding IVV

# of Institutions

3,675

Shares Held

727M

Call Options Held

1.44M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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