Allianz Se Ishares Core S&P 500 ETF Transaction History

Allianz Se

$4.23 Trillion
Q2 2025

A detailed history of Allianz Se transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Allianz Se holds 1,584,282 shares of IVV stock, worth $1.04 Billion. This represents 23.24% of its overall portfolio holdings.

Number of Shares

1,584,282

Previous 1,531,687 3.43%

Holding current value

$1.04 Billion

Previous $861 Billion 14.29%

% of portfolio

23.24%

Previous 22.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$498.8 - $620.9 $26.2 Million - $32.7 Million	52,595 Added 3.43%	1,584,282 $984 Billion
Q1 2025 May 09, 2025	BUY	$554.06 - $615.85 $44 Million - $48.9 Million	79,344 Added 5.46%	1,531,687 $861 Billion
Q4 2024 Feb 12, 2025	BUY	$570.51 - $610.59 $829 Million - $887 Million	1,452,343 New	1,452,343 $855 Billion
Q3 2024 May 12, 2025	BUY	$520.18 - $576.82 $24 Million - $26.6 Million	46,059 Added 3.4%	1,399,089 $807 Billion
Q2 2024 May 12, 2025	BUY	$497.53 - $549.64 $25.7 Million - $28.4 Million	51,731 Added 3.98%	1,353,030 $740 Billion
Q1 2024 May 12, 2025	SELL	$469.56 - $525.73 $108 Million - $121 Million	-230,388 Reduced 15.04%	1,301,299 $684 Billion

Others Institutions Holding IVV

# of Institutions

4,036

Shares Held

744M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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