Alberta Investment Management Corp Ishares Core S&P 500 ETF Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Alberta Investment Management Corp holds 2,558,972 shares of IVV stock, worth $1.52 Billion. This represents 14.53% of its overall portfolio holdings.

Number of Shares

2,558,972

Previous 1,764,372 45.04%

Holding current value

$1.52 Billion

Previous $966 Million 52.88%

% of portfolio

14.53%

Previous 11.63%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$520.18 - $576.82 $413 Million - $458 Million	794,600 Added 45.04%	2,558,972 $1.48 Billion
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $192 Million - $212 Million	384,973 Added 27.91%	1,764,372 $966 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $462 Million - $517 Million	-984,096 Reduced 41.64%	1,379,399 $725 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $975 Million - $1.13 Billion	2,363,495 New	2,363,495 $1.13 Billion

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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Alberta Investment Management Corp Ishares Core S&P 500 ETF Transaction History