Agur Provident & Training Funds Management LTD Ishares Core S&P 500 ETF Transaction History

Agur Provident & Training Funds Management LTD

$329 Million
Q3 2024

A detailed history of Agur Provident & Training Funds Management LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Agur Provident & Training Funds Management LTD holds 85,430 shares of IVV stock, worth $51.6 Million. This represents 13.12% of its overall portfolio holdings.

Number of Shares

85,430

Previous 85,430 -0.0%

Holding current value

$51.6 Million

Previous $46.7 Million 7.82%

% of portfolio

13.12%

Previous 13.48%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $11.3 Million - $12.6 Million	-24,000 Reduced 21.93%	85,430 $43.1 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $727,192 - $782,306	-1,700 Reduced 1.53%	109,430 $470 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $9.05 Million - $9.94 Million	-23,750 Reduced 17.61%	111,130 $45.7 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $48.3 Million - $55.2 Million	134,880 New	134,880 $51.8 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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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Agur Provident & Training Funds Management LTD Ishares Core S&P 500 ETF Transaction History