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 $362 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

617,167

Previous 617,167 -0.0%

Holding current value

$362 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

3,448

Shares Held

686M

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

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