Barings LLC Ishares Core S&P 500 ETF Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Barings LLC holds 1,859,065 shares of IVV stock, worth $1.1 Billion. This represents 26.4% of its overall portfolio holdings.

Number of Shares

1,859,065

Previous 1,823,862 1.93%

Holding current value

$1.1 Billion

Previous $998 Million 7.44%

% of portfolio

26.4%

Previous 25.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $18.3 Million - $20.3 Million	35,203 Added 1.93%	1,859,065 $1.07 Billion
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $49.1 Million - $54.2 Million	98,676 Added 5.72%	1,823,862 $998 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $1.04 Million - $1.17 Million	-2,220 Reduced 0.13%	1,725,186 $907 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $15.4 Million - $17.9 Million	-37,439 Reduced 2.12%	1,727,406 $825 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $30.2 Million - $32.5 Million	-70,577 Reduced 3.85%	1,764,845 $758 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $18.3 Million - $20.1 Million	45,018 Added 2.51%	1,835,422 $818 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $63 Million - $69.2 Million	165,340 Added 10.17%	1,790,404 $736 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $37.2 Million - $42.5 Million	-103,919 Reduced 6.01%	1,625,064 $624 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $46.1 Million - $55.6 Million	128,649 Added 8.04%	1,728,983 $620 Million
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $57.4 Million - $71.8 Million	-156,422 Reduced 8.9%	1,600,334 $607 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $16.1 Million - $18.5 Million	38,483 Added 2.24%	1,756,756 $797 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $35.6 Million - $39.6 Million	82,643 Added 5.05%	1,718,273 $820 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $26.3 Million - $28.1 Million	61,712 Added 3.92%	1,635,630 $705 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $63 Million - $67.4 Million	156,742 Added 11.06%	1,573,918 $677 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $5.75 Million - $6.19 Million	15,532 Added 1.11%	1,417,176 $564 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $221 Million - $253 Million	674,972 Added 92.89%	1,401,644 $526 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $29.7 Million - $34.2 Million	95,340 Added 15.1%	726,672 $244 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $7.92 Million - $12 Million	35,274 Added 5.92%	631,332 $163 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $4.84 Million - $5.42 Million	16,705 Added 2.88%	596,058 $193 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $7.67 Million - $8.15 Million	26,842 Added 4.86%	579,353 $173 Million
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $11.2 Million - $12 Million	40,622 Added 7.94%	552,511 $163 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $6.1 Million - $7.12 Million	24,838 Added 5.1%	511,889 $146 Million
Q4 2018 Feb 07, 2019	SELL	$236.09 - $293.95 $967,969 - $1.21 Million	-4,100 Reduced 0.83%	487,051 $123 Million
Q3 2018 Oct 26, 2018	BUY	$272.73 - $295.76 $25.8 Million - $27.9 Million	94,500 Added 23.82%	491,151 $144 Million
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $8.04 Million - $8.71 Million	31,000 Added 8.48%	396,651 $108 Million
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $4.8 Million - $5.34 Million	18,500 Added 5.33%	365,651 $9.7 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $81.4 Million - $87 Million	320,425 Added 1198.93%	347,151 $93.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,726	26,726 $0

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

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