Barclays PLC Ishares Core S&P 500 ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Barclays PLC holds 617,167 shares of IVV stock, worth $366 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

617,167

Previous 617,167 -0.0%

Holding current value

$366 Million

Previous $356 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$520.18 - $576.82 $292 Million - $324 Million	561,132 Added 1001.4%	617,167 $356 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $200 Million - $220 Million	-401,043 Reduced 87.74%	56,035 $30.7 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $189 Million - $212 Million	402,892 Added 743.54%	457,078 $240 Million
Q4 2023 Feb 15, 2024	SELL	$412.55 - $479.0 $15 Million - $17.4 Million	-36,333 Reduced 40.14%	54,186 $25.9 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $12 Million - $12.9 Million	28,078 Added 44.97%	90,519 $38.9 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $20.4 Million - $22.4 Million	50,201 Added 410.14%	62,441 $27.8 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $26,297 - $28,887	-69 Reduced 0.56%	12,240 $5.03 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $485,778 - $555,447	1,357 Added 12.39%	12,309 $4.73 Million
Q3 2022 Nov 03, 2022	SELL	$358.65 - $432.04 $2.78 Million - $3.35 Million	-7,754 Reduced 41.45%	10,952 $3.93 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $638,562 - $798,312	-1,740 Reduced 8.51%	18,706 $7.09 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $2.11 Million - $2.42 Million	5,049 Added 32.79%	20,446 $9.28 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $986,224 - $1.1 Million	2,292 Added 17.49%	15,397 $7.34 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $1.22 Million - $1.31 Million	2,868 Added 28.02%	13,105 $5.65 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $7.45 Million - $7.96 Million	-18,518 Reduced 64.4%	10,237 $4.4 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $1.41 Million - $1.52 Million	-3,800 Reduced 11.67%	28,755 $11.4 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $44,228 - $50,677	135 Added 0.42%	32,555 $12.2 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $195,959 - $257,573	794 Added 2.51%	32,420 $10 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $709,669 - $1.07 Million	-3,159 Reduced 9.08%	31,626 $8.17 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $26.3 Million - $28 Million	-92,117 Reduced 72.59%	34,785 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $24.8 Million - $26.6 Million	89,822 Added 242.24%	126,902 $37.4 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $1.06 Million - $1.23 Million	-4,300 Reduced 10.39%	37,080 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $52.7 Million - $65.6 Million	-223,159 Reduced 84.36%	41,380 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $62.1 Million - $67.4 Million	227,801 Added 620.07%	264,539 $77.4 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $155 Million - $168 Million	-599,853 Reduced 94.23%	36,738 $10 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $161 Million - $179 Million	620,266 Added 3799.49%	636,591 $169 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $37.1 Million - $39.6 Million	-145,961 Reduced 89.94%	16,325 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $40 Million - $41.1 Million	162,286	162,286 $41 Million

Others Institutions Holding IVV

# of Institutions

3,442

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

More about IVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account