Mba Advisors LLC Ishares Core S&P 500 ETF Transaction History

Mba Advisors LLC

$198 Million
Q4 2024

A detailed history of Mba Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mba Advisors LLC holds 3,066 shares of IVV stock, worth $1.8 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

3,066

Previous 5,115 40.06%

Holding current value

$1.8 Million

Previous $2.95 Million 38.85%

% of portfolio

0.91%

Previous 1.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$570.51 - $610.59 $1.17 Million - $1.25 Million	-2,049 Reduced 40.06%	3,066 $1.8 Million
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $5,201 - $5,768	-10 Reduced 0.2%	5,115 $2.95 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $11,443 - $12,641	23 Added 0.45%	5,125 $2.8 Million
Q1 2024 Apr 26, 2024	SELL	$469.56 - $525.73 $7,982 - $8,937	-17 Reduced 0.33%	5,102 $2.68 Million
Q4 2023 Jan 19, 2024	SELL	$412.55 - $479.0 $34,241 - $39,757	-83 Reduced 1.6%	5,119 $2.44 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $51,758 - $55,681	121 Added 2.38%	5,202 $2.23 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $6,479 - $7,117	-17 Reduced 0.33%	5,081 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $870,476 - $970,089	2,023 Added 65.79%	5,098 $2.43 Million
Q1 2021 May 18, 2021	BUY	$370.22 - $398.75 $1.14 Million - $1.23 Million	3,075 New	3,075 $1.22 Million

Others Institutions Holding IVV

# of Institutions

3,849

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mba Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mba Advisors LLC with notifications on news.

Account