Capital International Investors Ishares Core S&P 500 ETF Transaction History

Capital International Investors

  • $504 Billion
  • Q3 2024

A detailed history of Capital International Investors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Capital International Investors holds 851 shares of IVV stock, worth $503,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares
851
Holding current value
$503,732
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$520.18 - $576.82 $442,673 - $490,873
851 New
851 $490,000
Q4 2023

Feb 13, 2024
BUY
$412.55 - $479.0 $214,938 - $249,559
521 New
521 $248,000
Q2 2023

Aug 11, 2023
BUY
$406.17 - $445.71 $205,115 - $225,083
505 Added 48.93%
1,537 $685,000
Q1 2023

May 15, 2023
SELL
$381.13 - $418.66 $483,653 - $531,279
-1,269 Reduced 55.15%
1,032 $424,000
Q4 2022

Feb 14, 2023
BUY
$357.98 - $409.32 $510,837 - $584,099
1,427 Added 163.27%
2,301 $884,000
Q3 2022

Nov 14, 2022
BUY
$358.65 - $432.04 $313,460 - $377,602
874 New
874 $318,000
Q1 2022

May 16, 2022
SELL
$418.06 - $479.84 $392,976 - $451,049
-940 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$430.29 - $479.53 $244,404 - $272,373
-568 Reduced 37.67%
940 $450,000
Q3 2021

Nov 15, 2021
SELL
$426.8 - $455.27 $10.4 Million - $11.1 Million
-24,382 Reduced 94.18%
1,508 $658,000
Q2 2021

Aug 16, 2021
BUY
$402.08 - $429.92 $1.13 Million - $1.21 Million
2,814 Added 12.19%
25,890 $11.1 Million
Q1 2021

May 14, 2021
BUY
$370.22 - $398.75 $1.91 Million - $2.06 Million
5,159 Added 28.79%
23,076 $9.14 Million
Q4 2020

Feb 12, 2021
BUY
$327.62 - $375.39 $5.87 Million - $6.73 Million
17,917 New
17,917 $6.69 Million

Others Institutions Holding IVV

# of Institutions
3,453
Shares Held
676M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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