Mrp Capital Investments, LLC Ishares Core S&P 500 ETF Transaction History

Mrp Capital Investments, LLC

$105 Billion
Q3 2024

A detailed history of Mrp Capital Investments, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mrp Capital Investments, LLC holds 7,647 shares of IVV stock, worth $4.67 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

7,647

Previous 8,675 11.85%

Holding current value

$4.67 Million

Previous $4.75 Billion 7.08%

% of portfolio

4.2%

Previous 4.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $534,745 - $592,970	-1,028 Reduced 11.85%	7,647 $4.41 Billion
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $152,244 - $168,189	306 Added 3.66%	8,675 $4.75 Billion
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $651,279 - $729,187	-1,387 Reduced 14.22%	8,369 $4.4 Billion
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $1.96 Million - $2.28 Million	4,754 Added 95.04%	9,756 $4.56 Billion
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $2.31 Million - $2.48 Million	-5,390 Reduced 51.87%	5,002 $2.15 Billion
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $4.22 Million - $4.63 Million	10,392 New	10,392 $4.63 Billion
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $2.8 Million - $3.2 Million	7,829 New	7,829 $3.01 Billion

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

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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Mrp Capital Investments, LLC Ishares Core S&P 500 ETF Transaction History