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

Banque Cantonale Vaudoise

$2.43 Billion
Q3 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 5,867 shares of IVV stock, worth $3.54 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,867

Previous 6,934 15.39%

Holding current value

$3.54 Million

Previous $3.8 Million 10.8%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $555,032 - $615,466	-1,067 Reduced 15.39%	5,867 $3.39 Million
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

3,445

Shares Held

687M

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