Analyst Ims Investment Management Services Ltd. Ishares Core S&P 500 ETF Transaction History

Analyst Ims Investment Management Services Ltd.

$2.6 Billion
Q3 2024

A detailed history of Analyst Ims Investment Management Services Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Analyst Ims Investment Management Services Ltd. holds 368,902 shares of IVV stock, worth $220 Million. This represents 8.17% of its overall portfolio holdings.

Number of Shares

368,902

Previous 405,508 9.03%

Holding current value

$220 Million

Previous $222 Million 4.11%

% of portfolio

8.17%

Previous 9.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $19 Million - $21.1 Million	-36,606 Reduced 9.03%	368,902 $213 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $2.52 Million - $2.82 Million	5,358 Added 1.34%	405,508 $213 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $7.58 Million - $8.8 Million	18,380 Added 4.81%	400,150 $191 Million
Q3 2023 Oct 31, 2023	BUY	$427.76 - $460.18 $23.7 Million - $25.5 Million	55,398 Added 16.97%	381,770 $164 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $9.15 Million - $10 Million	22,526 Added 7.41%	326,372 $144 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $21 Million - $23.1 Million	55,169 Added 22.19%	303,846 $123 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $26.8 Million - $30.6 Million	74,828 Added 43.04%	248,677 $95.7 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $87,151 - $104,985	-243 Reduced 0.14%	173,849 $63.3 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $11.5 Million - $14.4 Million	31,435 Added 22.04%	174,092 $66 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $9.93 Million - $11.4 Million	23,761 Added 19.98%	142,657 $64.7 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $626,071 - $697,716	1,455 Added 1.24%	118,896 $56.9 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $160,903 - $171,636	-377 Reduced 0.32%	117,441 $50.6 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $844,368 - $902,832	2,100 Added 1.81%	117,818 $50.7 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $925,550 - $996,875	2,500 Added 2.21%	115,718 $46 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $5.58 Million - $6.39 Million	17,021 Added 17.69%	113,218 $42.5 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $1.61 Million - $1.85 Million	5,160 Added 5.67%	96,197 $32.3 Million
Q2 2020 Aug 03, 2020	BUY	$246.8 - $324.4 $2.48 Million - $3.26 Million	10,035 Added 12.39%	91,037 $28.2 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $371,795 - $562,501	1,655 Added 2.09%	81,002 $20.9 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $5.51 Million - $5.86 Million	19,286 Added 32.11%	79,347 $23.7 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $1.1 Million - $1.18 Million	3,975 Added 7.09%	60,061 $17.7 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $455,027 - $531,300	1,854 Added 3.42%	56,086 $16 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $1.22 Million - $1.52 Million	5,177 Added 10.55%	54,232 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $7,363 - $7,985	27 Added 0.06%	49,055 $14.4 Million
Q2 2018 Jul 25, 2018	BUY	$259.21 - $280.89 $87,612 - $94,940	338 Added 0.69%	49,028 $13.4 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $155,175 - $165,868	611 Added 1.27%	48,690 $13.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	48,079	48,079 $11.7 Million

Others Institutions Holding IVV

# of Institutions

3,450

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

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Analyst Ims Investment Management Services Ltd. Ishares Core S&P 500 ETF Transaction History