Mendel Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Mendel Capital Management LLC

$162 Million
Q3 2024

A detailed history of Mendel Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mendel Capital Management LLC holds 2,267 shares of IVV stock, worth $1.37 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

2,267

Previous 2,242 1.12%

Holding current value

$1.37 Million

Previous $1.23 Million 6.61%

% of portfolio

0.81%

Previous 0.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $13,004 - $14,420	25 Added 1.12%	2,267 $1.31 Million
Q2 2024 Jul 26, 2024	BUY	$497.53 - $549.64 $46,767 - $51,666	94 Added 4.38%	2,242 $1.23 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $23,947 - $26,812	51 Added 2.43%	2,148 $1.13 Million
Q4 2023 Jan 26, 2024	BUY	$412.55 - $479.0 $24,753 - $28,740	60 Added 2.95%	2,097 $1 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $24,382 - $26,230	57 Added 2.88%	2,037 $874,000
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $80,421 - $88,250	-198 Reduced 9.09%	1,980 $882,000
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $830,101 - $911,841	2,178 New	2,178 $895,000

Others Institutions Holding IVV

# of Institutions

3,449

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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Mendel Capital Management LLC Ishares Core S&P 500 ETF Transaction History