Axa S.A. Ishares Core S&P 500 ETF Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $2.27 Million - $2.49 Million	5,597 Added 31.54%	23,342 $10.4 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $783,984 - $861,183	-2,057 Reduced 10.39%	17,745 $7.29 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $4.11 Million - $4.7 Million	-11,481 Reduced 36.7%	19,802 $7.61 Million
Q3 2022 Feb 14, 2023	BUY	$358.65 - $432.04 $1.56 Million - $1.88 Million	4,346 Added 16.13%	31,283 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $1.56 Million - $1.88 Million	4,346 Added 16.13%	31,283 $11.2 Million
Q2 2022 Feb 14, 2023	BUY	$366.99 - $458.8 $1.4 Million - $1.75 Million	3,813 Added 16.49%	26,937 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $1.4 Million - $1.75 Million	3,813 Added 16.49%	26,937 $10.2 Million
Q1 2022 Feb 14, 2023	SELL	$418.06 - $479.84 $3.41 Million - $3.92 Million	-8,159 Reduced 26.08%	23,124 $10.5 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $409,698 - $470,243	980 Added 4.43%	23,124 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $478,912 - $533,716	1,113 Added 5.29%	22,144 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $460,517 - $491,236	1,079 Added 5.41%	21,031 $9.06 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $210,287 - $224,848	523 Added 2.69%	19,952 $8.58 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $522,380 - $562,636	1,411 Added 7.83%	19,429 $7.7 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $210,332 - $241,000	642 Added 3.69%	18,018 $6.76 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $2.33 Million - $2.69 Million	7,487 Added 75.71%	17,376 $5.8 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $1.37 Million - $1.8 Million	5,546 Added 127.7%	9,889 $3.06 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $1.82 Million - $2.75 Million	-8,094 Reduced 65.08%	4,343 $1.12 Million
Q4 2019 Feb 18, 2020	SELL	$289.63 - $324.32 $83.4 Million - $93.4 Million	-287,839 Reduced 95.86%	12,437 $4.02 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $633,965 - $674,369	-2,220 Reduced 0.73%	300,276 $89.6 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $1.24 Million - $1.32 Million	4,470 Added 1.5%	302,496 $89.2 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $5.99 Million - $6.99 Million	24,401 Added 8.92%	298,026 $84.8 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $1.11 Million - $1.39 Million	-4,721 Reduced 1.7%	273,625 $68.8 Million
Q3 2018 Nov 08, 2018	BUY	$272.73 - $295.76 $8,727 - $9,464	32 Added 0.01%	278,346 $81.5 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $61,951 - $67,132	239 Added 0.09%	278,314 $76 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $158,368 - $176,082	610 Added 0.22%	278,075 $73.8 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $253,970 - $271,470	1,000 Added 0.36%	277,465 $74.6 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $68.1 Million - $70 Million	276,465	276,465 $69.9 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

Ticker IVV
Sector ETFs
Industry ETFs

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