Mbe Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Mbe Wealth Management, LLC

$175 Million
Q3 2024

A detailed history of Mbe Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 15,104 shares of IVV stock, worth $9.13 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

15,104

Previous 15,809 4.46%

Holding current value

$9.13 Million

Previous $8.65 Million 0.71%

% of portfolio

4.98%

Previous 5.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $366,726 - $406,658	-705 Reduced 4.46%	15,104 $8.71 Million
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $469,170 - $518,310	-943 Reduced 5.63%	15,809 $8.65 Million
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $30.7 Million - $34.4 Million	-65,448 Reduced 79.62%	16,752 $8.81 Million
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $2.14 Million - $2.49 Million	-5,197 Reduced 5.95%	82,200 $39.3 Million
Q3 2023 Oct 16, 2023	SELL	$427.76 - $460.18 $949,199 - $1.02 Million	-2,219 Reduced 2.48%	87,397 $37.5 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $339,558 - $372,613	-836 Reduced 0.92%	89,616 $39.9 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $2.56 Million - $2.81 Million	-6,708 Reduced 6.9%	90,452 $37.2 Million
Q4 2022 Jan 17, 2023	SELL	$357.98 - $409.32 $462,510 - $528,841	-1,292 Reduced 1.31%	97,160 $0
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $1.5 Million - $1.81 Million	4,179 Added 4.43%	98,452 $35.3 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $85,508 - $106,900	233 Added 0.25%	94,273 $35.7 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $5.03 Million - $5.77 Million	-12,034 Reduced 11.34%	94,040 $42.7 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $1.01 Million - $1.13 Million	2,348 Added 2.26%	106,074 $50.6 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $1.41 Million - $1.5 Million	3,300 Added 3.29%	103,726 $44.7 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $5.58 Million - $5.97 Million	13,875 Added 16.03%	100,426 $43.2 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $1.62 Million - $1.75 Million	4,381 Added 5.33%	86,551 $34.4 Million
Q4 2020 Jan 19, 2021	SELL	$327.62 - $375.39 $5.75 Million - $6.59 Million	-17,565 Reduced 17.61%	82,170 $30.8 Million
Q3 2020 Oct 19, 2020	BUY	$311.81 - $359.24 $35,546 - $40,953	114 Added 0.11%	99,735 $30.9 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $382,046 - $502,171	-1,548 Reduced 1.53%	99,621 $30.9 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $1.57 Million - $2.38 Million	6,993 Added 7.43%	101,169 $26.1 Million
Q4 2019 Jan 30, 2020	BUY	$289.63 - $324.32 $27.3 Million - $30.5 Million	94,176 New	94,176 $30.4 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

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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Mbe Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History