Means Investment Co., Inc. Ishares Core S&P 500 ETF Transaction History

Means Investment Co., Inc.

$931 Million
Q4 2024

A detailed history of Means Investment Co., Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Means Investment Co., Inc. holds 2,327 shares of IVV stock, worth $1.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,327

Previous 2,326 0.04%

Holding current value

$1.41 Million

Previous $1.34 Million 2.09%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$570.51 - $610.59 $570 - $610	1 Added 0.04%	2,327 $1.37 Million
Q3 2024 Oct 18, 2024	BUY	$520.18 - $576.82 $87,910 - $97,482	169 Added 7.83%	2,326 $1.34 Million
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $2,487 - $2,748	-5 Reduced 0.23%	2,157 $1.18 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $6,573 - $7,360	14 Added 0.65%	2,162 $1.14 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $412 - $479	1 Added 0.05%	2,148 $1.03 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $135,599 - $145,877	317 Added 17.32%	2,147 $921,000
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $2,030 - $2,228	5 Added 0.27%	1,830 $815,000
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $60,218 - $66,148	158 Added 9.48%	1,825 $750,000
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $15,035 - $17,191	42 Added 2.58%	1,667 $0
Q3 2022 Oct 17, 2022	SELL	$358.65 - $432.04 $2,510 - $3,024	-7 Reduced 0.43%	1,625 $583,000
Q2 2022 Jul 21, 2022	BUY	$366.99 - $458.8 $17,615 - $22,022	48 Added 3.03%	1,632 $619,000
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $1,672 - $1,919	4 Added 0.25%	1,584 $719,000
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $2,151 - $2,397	5 Added 0.32%	1,580 $754,000
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $2,134 - $2,276	5 Added 0.32%	1,575 $679,000
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $1,608 - $1,719	4 Added 0.26%	1,570 $675,000
Q1 2021 Apr 05, 2021	BUY	$370.22 - $398.75 $1,480 - $1,595	4 Added 0.26%	1,566 $623,000
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $1,965 - $2,252	6 Added 0.39%	1,562 $613,000
Q3 2020 Nov 09, 2020	SELL	$311.81 - $359.24 $21,826 - $25,146	-70 Reduced 4.31%	1,556 $547,000
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $35,786 - $47,038	-145 Reduced 8.19%	1,626 $543,000
Q1 2020 Apr 23, 2020	BUY	$224.65 - $339.88 $52,792 - $79,871	235 Added 15.3%	1,771 $496,000
Q4 2019 Jan 21, 2020	BUY	$289.63 - $324.32 $98,184 - $109,944	339 Added 28.32%	1,536 $512,000
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $1,427 - $1,518	5 Added 0.42%	1,197 $370,000
Q2 2019 Aug 07, 2019	SELL	$276.38 - $296.02 $12,989 - $13,912	-47 Reduced 3.79%	1,192 $356,000
Q1 2019 Apr 16, 2019	BUY	$245.43 - $286.57 $304,087 - $355,060	1,239 New	1,239 $353,000

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

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 Means Investment Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Means Investment Co., Inc. with notifications on news.

Account

Means Investment Co., Inc. Ishares Core S&P 500 ETF Transaction History