Monte Financial Group, LLC Ishares Core S&P 500 ETF Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

A detailed history of Monte Financial Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Monte Financial Group, LLC holds 1,027 shares of IVV stock, worth $599,079. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,027

Previous 1,044 1.63%

Holding current value

$599,079

Previous $571,000 3.68%

% of portfolio

0.25%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $8,843 - $9,805	-17 Reduced 1.63%	1,027 $592,000
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $71,842 - $80,436	153 Added 17.17%	1,044 $548,000
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $68,895 - $79,993	167 Added 23.07%	891 $425,000
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $25,665 - $27,610	-60 Reduced 7.65%	724 $310,000
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $210,396 - $230,877	-518 Reduced 39.78%	784 $349,000
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $11,815 - $12,978	31 Added 2.44%	1,302 $535,000
Q4 2022 Jan 23, 2023	SELL	$357.98 - $409.32 $112,047 - $128,117	-313 Reduced 19.76%	1,271 $0
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $8,966 - $10,801	-25 Reduced 1.55%	1,584 $568,000
Q2 2022 Jul 20, 2022	SELL	$366.99 - $458.8 $1,467 - $1,835	-4 Reduced 0.25%	1,609 $610,000
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $22,993 - $26,391	55 Added 3.53%	1,613 $732,000
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $670,391 - $747,107	1,558 New	1,558 $743,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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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Monte Financial Group, LLC Ishares Core S&P 500 ETF Transaction History