Black Rock Inc. Ishares Core S&P 500 ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Black Rock Inc. holds 66,396,707 shares of IVV stock, worth $43.9 Billion. This represents 0.84% of its overall portfolio holdings.

Number of Shares

66,396,707

Previous 63,637,341 4.34%

Holding current value

$43.9 Billion

Previous $33.5 Billion 8.6%

% of portfolio

0.84%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $1.37 Billion - $1.52 Billion	2,759,366 Added 4.34%	66,396,707 $36.3 Billion
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $2.37 Billion - $2.66 Billion	-5,051,000 Reduced 7.35%	63,637,341 $33.5 Billion
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $51.5 Million - $59.8 Million	124,905 Added 0.18%	68,688,341 $32.8 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $482 Million - $519 Million	1,127,818 Added 1.67%	68,563,436 $29.4 Billion
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $1.4 Billion - $1.54 Billion	-3,445,389 Reduced 4.86%	67,435,618 $30.1 Billion
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $1.02 Billion - $1.12 Billion	-2,668,990 Reduced 3.63%	70,881,007 $29.1 Billion
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $1.88 Billion - $2.15 Billion	5,252,412 Added 7.69%	73,549,997 $28.3 Billion
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $826 Million - $994 Million	-2,301,811 Reduced 3.26%	68,297,585 $24.5 Billion
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $402 Million - $502 Million	-1,094,936 Reduced 1.53%	70,599,396 $26.8 Billion
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $592 Million - $680 Million	1,416,703 Added 2.02%	71,694,332 $32.5 Billion
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $2.6 Billion - $2.9 Billion	6,052,912 Added 9.42%	70,277,629 $33.5 Billion
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $1.31 Billion - $1.39 Billion	3,058,856 Added 5.0%	64,224,717 $27.7 Billion
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $24.6 Billion - $26.3 Billion	61,165,861 New	61,165,861 $26.3 Billion

Others Institutions Holding IVV

# of Institutions

4,019

Shares Held

744M

Call Options Held

4.19M

Put Options Held

2.82M

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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account