Mid Atlantic Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History

Mid Atlantic Capital Management, Inc.

$147 Billion
Q3 2025

A detailed history of Mid Atlantic Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mid Atlantic Capital Management, Inc. holds 19,630 shares of IVV stock, worth $13.3 Million. This represents 8.97% of its overall portfolio holdings.

Number of Shares

19,630

Previous 19,630 -0.0%

Holding current value

$13.3 Million

Previous $12.2 Billion 7.8%

% of portfolio

8.97%

Previous 8.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$498.8 - $620.9 $969,168 - $1.21 Million	1,943 Added 10.99%	19,630 $12.2 Billion
Q1 2025 Apr 25, 2025	BUY	$554.06 - $615.85 $474,275 - $527,167	856 Added 5.09%	17,687 $9.94 Billion
Q4 2024 Jan 29, 2025	BUY	$570.51 - $610.59 $342,876 - $366,964	601 Added 3.7%	16,831 $9.91 Billion
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $8.44 Million - $9.36 Million	16,230 New	16,230 $9.36 Billion
Q2 2024 Nov 08, 2024	SELL	$497.53 - $549.64 $743,807 - $821,711	-1,495 Reduced 9.21%	14,735 $8.06 Million

Q1 2024 Nov 12, 2024	BUY	$469.56 - $525.73 $821,260 - $919,501	1,749 Added 13.75%	14,470 $7.61 Billion
Q4 2023 Nov 12, 2024	SELL	$412.55 - $479.0 $1.45 Million - $1.68 Million	-3,509 Reduced 21.62%	12,721 $6.08 Billion

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Mid Atlantic Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History