Amp Capital Investors LTD Ishares Core S&P 500 ETF Transaction History

Amp Capital Investors LTD

$0
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $896,280 - $956,067	-2,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $4.78 Million - $5.11 Million	-11,886 Reduced 84.98%	2,100 $901,000
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $592,352 - $638,000	-1,600 Reduced 10.27%	13,986 $5.56 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $32,762 - $37,539	100 Added 0.65%	15,586 $5.82 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $3.43 Million - $3.95 Million	10,986 Added 244.13%	15,486 $5.17 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $1.11 Million - $1.46 Million	4,500 New	4,500 $1.38 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $3.33 Million - $3.73 Million	-11,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $1.97 Million - $2.1 Million	6,900 Added 150.0%	11,500 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $1.27 Million - $1.36 Million	4,600 New	4,600 $1.35 Million

Others Institutions Holding IVV

# of Institutions

3,445

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

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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