Moller Financial Services Ishares Core S&P 500 ETF Transaction History

Moller Financial Services

$400 Million
Q3 2024

A detailed history of Moller Financial Services transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Moller Financial Services holds 40,552 shares of IVV stock, worth $24.5 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

40,552

Previous 40,795 0.6%

Holding current value

$24.5 Million

Previous $22.3 Million 4.78%

% of portfolio

5.85%

Previous 5.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$520.18 - $576.82 $126,403 - $140,167	-243 Reduced 0.6%	40,552 $23.4 Million
Q2 2024 Jul 01, 2024	BUY	$497.53 - $549.64 $1.27 Million - $1.4 Million	2,549 Added 6.66%	40,795 $22.3 Million
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $854,129 - $956,302	-1,819 Reduced 4.54%	38,246 $20.1 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $498,360 - $578,632	1,208 Added 3.11%	40,065 $19.1 Million
Q3 2023 Oct 16, 2023	SELL	$427.76 - $460.18 $601,858 - $647,473	-1,407 Reduced 3.49%	38,857 $16.7 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $422,416 - $463,538	-1,040 Reduced 2.52%	40,264 $17.9 Million
Q1 2023 Apr 17, 2023	BUY	$381.13 - $418.66 $493,944 - $542,583	1,296 Added 3.24%	41,304 $17 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $693,765 - $793,262	1,938 Added 5.09%	40,008 $0
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $21,877 - $26,354	61 Added 0.16%	38,070 $13.7 Million
Q2 2022 Jul 21, 2022	BUY	$366.99 - $458.8 $196,339 - $245,458	535 Added 1.43%	38,009 $14.4 Million
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $7,525 - $8,637	-18 Reduced 0.05%	37,474 $17 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $435,883 - $485,763	-1,013 Reduced 2.63%	37,492 $17.9 Million
Q3 2021 Oct 20, 2021	SELL	$426.8 - $455.27 $95,603 - $101,980	-224 Reduced 0.58%	38,505 $16.6 Million
Q2 2021 Jul 22, 2021	BUY	$402.08 - $429.92 $14,474 - $15,477	36 Added 0.09%	38,729 $16.7 Million
Q1 2021 Apr 19, 2021	BUY	$370.22 - $398.75 $748,214 - $805,873	2,021 Added 5.51%	38,693 $15.4 Million
Q4 2020 Jan 11, 2021	SELL	$327.62 - $375.39 $129,737 - $148,654	-396 Reduced 1.07%	36,672 $13.8 Million
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $955,074 - $1.1 Million	-3,063 Reduced 7.63%	37,068 $12.5 Million
Q2 2020 Jul 20, 2020	SELL	$246.8 - $324.4 $1.31 Million - $1.72 Million	-5,312 Reduced 11.69%	40,131 $12.4 Million
Q1 2020 Apr 20, 2020	SELL	$224.65 - $339.88 $678,667 - $1.03 Million	-3,021 Reduced 6.23%	45,443 $11.7 Million
Q4 2019 Jan 13, 2020	SELL	$289.63 - $324.32 $266,459 - $298,374	-920 Reduced 1.86%	48,464 $15.7 Million
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $1.79 Million - $1.91 Million	6,283 Added 14.58%	49,384 $14.7 Million
Q2 2019 Jul 19, 2019	BUY	$276.38 - $296.02 $1.88 Million - $2.01 Million	6,791 Added 18.7%	43,101 $12.7 Million
Q1 2019 Apr 16, 2019	SELL	$245.43 - $286.57 $307,032 - $358,499	-1,251 Reduced 3.33%	36,310 $10.3 Million
Q4 2018 Jan 16, 2019	SELL	$236.09 - $293.95 $20.5 Million - $25.5 Million	-86,765 Reduced 69.79%	37,561 $9.73 Million
Q3 2018 Oct 17, 2018	SELL	$272.73 - $295.76 $1.77 Million - $1.92 Million	-6,477 Reduced 4.95%	124,326 $36.4 Million
Q2 2018 Aug 02, 2018	BUY	$259.21 - $280.89 $5.94 Million - $6.43 Million	22,906 Added 21.23%	130,803 $35.7 Million
Q1 2018 Apr 25, 2018	SELL	$259.62 - $288.66 $4.99 Million - $5.55 Million	-19,222 Reduced 15.12%	107,897 $28.6 Million
Q4 2017 Jan 19, 2018	BUY	$253.97 - $271.47 $315,176 - $336,894	1,241 Added 0.99%	127,119 $34.2 Million
Q3 2017 Oct 26, 2017	BUY	$246.18 - $253.1 $31 Million - $31.9 Million	125,878	125,878 $0

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Moller Financial Services Ishares Core S&P 500 ETF Transaction History