Mc Cutchen Group LLC Ishares Core S&P 500 ETF Transaction History

Mc Cutchen Group LLC

$464 Million
Q3 2022

A detailed history of Mc Cutchen Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mc Cutchen Group LLC holds 3,732 shares of IVV stock, worth $2.52 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,732

Previous 3,732 -0.0%

Holding current value

$2.52 Million

Previous $1.42 Million 5.37%

% of portfolio

0.29%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $4,403 - $5,505	12 Added 0.32%	3,732 $1.42 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $5,016 - $5,758	12 Added 0.32%	3,720 $1.69 Million
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $11,187 - $12,467	26 Added 0.71%	3,708 $1.77 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $402 - $429	1 Added 0.03%	3,682 $1.58 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $29,987 - $32,298	81 Added 2.25%	3,681 $1.46 Million

Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $655 - $750	2 Added 0.06%	3,600 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $935 - $1,077	3 Added 0.08%	3,598 $1.21 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $1,974 - $2,595	8 Added 0.22%	3,595 $1.11 Million
Q4 2019 Jan 24, 2020	BUY	$289.63 - $324.32 $10,137 - $11,351	35 Added 0.99%	3,587 $1.16 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $5,803 - $6,216	21 Added 0.59%	3,552 $1.05 Million
Q1 2019 Apr 23, 2019	SELL	$245.43 - $286.57 $73,629 - $85,971	-300 Reduced 7.83%	3,531 $1.01 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $9,443 - $11,758	40 Added 1.06%	3,831 $965,000
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $4,636 - $5,027	17 Added 0.45%	3,791 $1.12 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $719,926 - $800,454	2,773 Added 277.02%	3,774 $1 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $715,253 - $795,258	-2,755 Reduced 73.35%	1,001 $1 Million
Q4 2017 Jan 26, 2018	BUY	$253.97 - $271.47 $9,142 - $9,772	36 Added 0.97%	3,756 $1.01 Million
Q3 2017 Oct 23, 2017	SELL	$246.18 - $253.1 $14,770 - $15,186	-60 Reduced 1.59%	3,720 $941,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,780	3,780 $920,000

Others Institutions Holding IVV

# of Institutions

4,136

Shares Held

789M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mc Cutchen Group LLC with notifications on news.

Account

Mc Cutchen Group LLC Ishares Core S&P 500 ETF Transaction History