Banque Cantonale Vaudoise Ishares Core S&P 500 ETF Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 6,934 shares of IVV stock, worth $3.98 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,934

Previous 6,916 0.26%

Holding current value

$3.98 Million

Previous $3.64 Million 4.37%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $8,955 - $9,893	18 Added 0.26%	6,934 $3.8 Million
Q1 2024 Apr 10, 2024	BUY	$469.56 - $525.73 $76,068 - $85,168	162 Added 2.4%	6,916 $3.64 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $69,720 - $80,951	169 Added 2.57%	6,754 $3.23 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $63,308 - $68,106	148 Added 2.3%	6,585 $2.83 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $54,832 - $60,170	135 Added 2.14%	6,437 $2.87 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $15,035 - $17,191	-42 Reduced 0.66%	6,302 $2.42 Million
Q3 2022 Oct 17, 2022	SELL	$358.65 - $432.04 $89,303 - $107,577	-249 Reduced 3.78%	6,344 $2.28 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $37,065 - $46,338	-101 Reduced 1.51%	6,593 $2.5 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $194,815 - $223,605	466 Added 7.48%	6,694 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $245,265 - $273,332	-570 Reduced 8.38%	6,228 $2.97 Million
Q3 2021 Oct 29, 2021	SELL	$426.8 - $455.27 $118,650 - $126,565	-278 Reduced 3.93%	6,798 $2.93 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $289,095 - $309,112	-719 Reduced 9.22%	7,076 $3.04 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $99,959 - $107,662	-270 Reduced 3.35%	7,795 $3.1 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $495,361 - $567,589	-1,512 Reduced 15.79%	8,065 $3.03 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $379,784 - $437,554	1,218 Added 14.57%	9,577 $3.22 Million
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $555,546 - $730,224	-2,251 Reduced 21.22%	8,359 $2.59 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $190,727 - $288,558	849 Added 8.7%	10,610 $2.74 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $2.83 Million - $3.17 Million	9,761 New	9,761 $3.16 Million

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Ishares Core S&P 500 ETF Transaction History