Amalgamated Bank Ishares Core S&P 500 ETF Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $3.4 Million - $3.89 Million	-9,493 Reduced 65.8%	4,934 $1.9 Million
Q1 2022 Jun 30, 2022	SELL	$418.06 - $479.84 $19.7 Million - $22.6 Million	-47,022 Reduced 76.52%	14,427 $6.55 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $1.64 Million - $1.83 Million	3,811 Added 6.61%	61,449 $29.3 Million
Q3 2021 Oct 29, 2021	SELL	$426.8 - $455.27 $1.09 Million - $1.16 Million	-2,553 Reduced 4.24%	57,638 $24.8 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $2.24 Million - $2.4 Million	5,583 Added 10.22%	60,191 $25.9 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $395,024 - $425,466	1,067 Added 1.99%	54,608 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $518,950 - $594,617	1,584 Added 3.05%	53,541 $20.1 Million
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $337,690 - $389,056	-1,083 Reduced 2.04%	51,957 $17.5 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $376,123 - $494,385	1,524 Added 2.96%	53,040 $16.4 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $1.83 Million - $2.77 Million	8,141 Added 18.77%	51,516 $13.3 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $178,122 - $199,456	615 Added 1.44%	43,375 $14 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $111,372 - $118,470	390 Added 0.92%	42,760 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $1.55 Million - $1.66 Million	5,615 Added 15.28%	42,370 $12.5 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $1.29 Million - $1.5 Million	5,245 Added 16.65%	36,755 $10.5 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $469,819 - $584,960	1,990 Added 6.74%	31,510 $7.93 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $1.28 Million - $1.39 Million	4,690 Added 18.89%	29,520 $8.64 Million
Q2 2018 Jul 18, 2018	BUY	$259.21 - $280.89 $3.18 Million - $3.44 Million	12,250 Added 97.38%	24,830 $6.78 Million
Q1 2018 May 22, 2018	BUY	$259.62 - $288.66 $1.83 Million - $2.04 Million	7,060 Added 127.9%	12,580 $3.34 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $6.13 Million - $6.55 Million	-24,125 Reduced 81.38%	5,520 $1.48 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $7.3 Million - $7.5 Million	29,645	29,645 $7.5 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

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