Asset Management One Co., Ltd. Ishares Core S&P 500 ETF Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 3,189,877 shares of IVV stock, worth $1.91 Billion. This represents 6.65% of its overall portfolio holdings.

Number of Shares

3,189,877

Previous 3,196,711 0.21%

Holding current value

$1.91 Billion

Previous $1.75 Billion 5.18%

% of portfolio

6.65%

Previous 6.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $3.55 Million - $3.94 Million	-6,834 Reduced 0.21%	3,189,877 $1.84 Billion
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $8.81 Million - $9.73 Million	17,704 Added 0.56%	3,196,711 $1.75 Billion
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $2.66 Million - $2.98 Million	5,675 Added 0.18%	3,179,007 $1.67 Billion
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $4.18 Million - $4.85 Million	10,122 Added 0.32%	3,173,332 $1.52 Billion
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $506,467 - $544,853	1,184 Added 0.04%	3,163,210 $1.36 Billion
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $6.91 Million - $7.58 Million	17,013 Added 0.54%	3,162,026 $1.41 Billion
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $2.88 Million - $3.16 Million	7,546 Added 0.24%	3,145,013 $1.29 Billion
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $2.99 Million - $3.42 Million	-8,360 Reduced 0.27%	3,137,467 $1.21 Billion
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $1.33 Million - $1.6 Million	-3,706 Reduced 0.12%	3,145,827 $1.13 Billion
Q2 2022 Jul 29, 2022	SELL	$366.99 - $458.8 $1.48 Million - $1.84 Million	-4,020 Reduced 0.13%	3,149,533 $1.19 Billion
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $15.9 Million - $18.2 Million	-38,029 Reduced 1.19%	3,153,553 $1.43 Billion
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $6.6 Million - $7.36 Million	15,338 Added 0.48%	3,191,582 $1.53 Billion
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $15.9 Million - $17 Million	37,270 Added 1.19%	3,176,244 $1.37 Billion
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $5.9 Million - $6.31 Million	14,674 Added 0.47%	3,138,974 $1.35 Billion
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $4.57 Million - $4.92 Million	12,349 Added 0.4%	3,124,300 $1.24 Billion
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $4.77 Million - $5.47 Million	14,574 Added 0.47%	3,111,951 $1.16 Billion
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $4.88 Million - $5.63 Million	15,666 Added 0.51%	3,097,377 $1.04 Billion
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $2.4 Million - $3.63 Million	10,688 Added 0.35%	3,081,711 $796 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $4.7 Million - $5.26 Million	-16,232 Reduced 0.53%	3,071,023 $993 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $3.52 Million - $3.74 Million	12,315 Added 0.4%	3,087,255 $922 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $1.42 Million - $1.52 Million	-5,139 Reduced 0.17%	3,074,940 $906 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $2.03 Million - $2.37 Million	8,282 Added 0.27%	3,080,079 $876 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $1.36 Million - $1.48 Million	5,254 Added 0.17%	3,071,797 $839 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $340,573 - $364,041	1,341 Added 0.04%	3,066,543 $824 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $811,163 - $833,964	3,295 Added 0.11%	3,065,202 $775 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,061,907	3,061,907 $745 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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Industry ETFs

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Asset Management One Co., Ltd. Ishares Core S&P 500 ETF Transaction History