Monashee Investment Management LLC Ishares Core S&P 500 ETF Transaction History

Monashee Investment Management LLC

  • $673 Million
  • Q4 2024

A detailed history of Monashee Investment Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Monashee Investment Management LLC holds 280,510 shares of IVV stock, worth $169 Million. This represents 24.53% of its overall portfolio holdings.

Number of Shares
280,510
Previous 267,610 4.82%
Holding current value
$169 Million
Previous $154 Million 6.98%
% of portfolio
24.53%
Previous 19.93%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$570.51 - $610.59 $7.36 Million - $7.88 Million
12,900 Added 4.82%
280,510 $165 Million
Q2 2024

Aug 12, 2024
BUY
$497.53 - $549.64 $10.2 Million - $11.3 Million
20,500 Added 8.3%
267,610 $146 Million
Q1 2024

May 14, 2024
SELL
$469.56 - $525.73 $751,296 - $841,168
-1,600 Reduced 0.64%
247,110 $130 Million
Q4 2023

Feb 12, 2024
BUY
$412.55 - $479.0 $103 Million - $119 Million
248,710 New
248,710 $119 Million

Others Institutions Holding IVV

# of Institutions
3,834
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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