Mcdonald Partners LLC Ishares Core S&P 500 ETF Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mcdonald Partners LLC holds 1,055 shares of IVV stock, worth $637,599. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,055

Previous 913 15.55%

Holding current value

$637,599

Previous $499,000 21.84%

% of portfolio

0.16%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $73,865 - $81,908	142 Added 15.55%	1,055 $608,000
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $497 - $549	-1 Reduced 0.11%	913 $499,000
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $79,825 - $89,374	-170 Reduced 15.68%	914 $480,000
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $33,920 - $37,260	89 Added 8.94%	1,084 $445,000
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $2,505 - $2,865	7 Added 0.71%	995 $0
Q3 2022 Oct 21, 2022	SELL	$358.65 - $432.04 $1.72 Million - $2.07 Million	-4,796 Reduced 82.92%	988 $354,000
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $34,130 - $42,668	93 Added 1.63%	5,784 $2.19 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $1.61 Million - $1.84 Million	3,843 Added 207.95%	5,691 $2.58 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $1.8 Million - $2.01 Million	-4,192 Reduced 69.4%	1,848 $881,000
Q3 2021 Nov 24, 2021	SELL	$426.8 - $455.27 $548,438 - $585,021	-1,285 Reduced 17.54%	6,040 $2.6 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $628,249 - $670,157	1,472 Added 25.15%	7,325 $3.16 Million
Q2 2021 Nov 24, 2021	SELL	$402.08 - $429.92 $494,156 - $528,371	-1,229 Reduced 17.35%	5,853 $2.52 Million
Q2 2021 Jul 23, 2021	BUY	$402.08 - $429.92 $491,743 - $525,792	1,223 Added 20.87%	7,082 $3.05 Million
Q1 2021 Nov 24, 2021	SELL	$370.22 - $398.75 $455,000 - $490,063	-1,229 Reduced 17.34%	5,859 $2.33 Million
Q1 2021 Apr 15, 2021	BUY	$370.22 - $398.75 $474,251 - $510,798	1,281 Added 22.06%	7,088 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $1.9 Million - $2.18 Million	5,807 New	5,807 $2.18 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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Mcdonald Partners LLC Ishares Core S&P 500 ETF Transaction History