Agf Investments Inc. Ishares Core S&P 500 ETF Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $309,364 - $355,081	-740 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$430.29 - $479.53 $336,056 - $374,512	-781 Reduced 51.35%	740 $353,000
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $42,680 - $45,527	100 Added 7.04%	1,521 $655,000
Q2 2021 Aug 10, 2021	SELL	$402.08 - $429.92 $72.2 Million - $77.2 Million	-179,676 Reduced 99.22%	1,421 $611,000
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $15.3 Million - $16.5 Million	-41,358 Reduced 18.59%	181,097 $72 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $248,008 - $284,170	-757 Reduced 0.34%	222,455 $83.5 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $42,717 - $49,215	-137 Reduced 0.06%	223,212 $75 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $29,369 - $38,603	-119 Reduced 0.05%	223,349 $69.2 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $426,385 - $645,092	1,898 Added 0.86%	223,468 $57.7 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $29 Million - $32.4 Million	-100,000 Reduced 31.1%	221,570 $71.6 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $27.6 Million - $29.6 Million	99,997 Added 45.13%	321,570 $94.8 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $11.9 Million - $13.9 Million	-48,590 Reduced 17.99%	221,573 $63.1 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $23.2 Million - $28.9 Million	98,331 Added 57.23%	270,163 $68 Million
Q3 2018 Nov 07, 2018	SELL	$272.73 - $295.76 $3,000 - $3,253	-11 Reduced 0.01%	171,832 $50.3 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $2,592 - $2,808	10 Added 0.01%	171,843 $46.9 Million
Q1 2018 May 04, 2018	SELL	$259.62 - $288.66 $26 Million - $28.9 Million	-100,000 Reduced 36.79%	171,833 $45.6 Million
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $5,079 - $5,429	20 Added 0.01%	271,833 $73.1 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $66.9 Million - $68.8 Million	271,813	271,813 $68.8 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.3 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.5 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.3 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$14.9 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.8 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
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