Cim Investment Management Inc Ishares Core S&P 500 ETF Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

A detailed history of Cim Investment Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cim Investment Management Inc holds 125,803 shares of IVV stock, worth $74.6 Million. This represents 21.87% of its overall portfolio holdings.

Number of Shares

125,803

Previous 123,650 1.74%

Holding current value

$74.6 Million

Previous $67.7 Million 7.24%

% of portfolio

21.87%

Previous 21.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$520.18 - $576.82 $1.12 Million - $1.24 Million	2,153 Added 1.74%	125,803 $72.6 Million
Q2 2024 Aug 15, 2024	SELL	$497.53 - $549.64 $5.61 Million - $6.2 Million	-11,274 Reduced 8.36%	123,650 $67.7 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $61,981 - $69,396	132 Added 0.1%	134,924 $70.9 Million
Q4 2023 Feb 15, 2024	BUY	$412.55 - $479.0 $2.03 Million - $2.36 Million	4,918 Added 3.79%	134,792 $64.4 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $4.75 Million - $5.1 Million	-11,093 Reduced 7.87%	129,874 $55.8 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $802,185 - $880,277	-1,975 Reduced 1.38%	140,967 $62.8 Million
Q1 2023 May 16, 2023	SELL	$381.13 - $418.66 $3.9 Million - $4.29 Million	-10,243 Reduced 6.69%	142,942 $58.8 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $2.57 Million - $2.94 Million	7,175 Added 4.91%	153,185 $58.9 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $1.44 Million - $1.74 Million	-4,022 Reduced 2.68%	146,010 $52.4 Million
Q2 2022 Sep 02, 2022	BUY	$366.99 - $458.8 $3.5 Million - $4.38 Million	9,537 Added 6.79%	150,032 $56.9 Million
Q1 2022 May 17, 2022	SELL	$418.06 - $479.84 $7.21 Million - $8.28 Million	-17,257 Reduced 10.94%	140,495 $63.7 Million
Q4 2021 May 19, 2022	SELL	$430.29 - $479.53 $68.6 Million - $76.4 Million	-159,407 Reduced 50.26%	157,752 $75.2 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $67.9 Million - $75.6 Million	157,752 Added 98.96%	317,159 $144 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $2.13 Million - $2.27 Million	-4,984 Reduced 3.03%	159,407 $68.7 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $11.8 Million - $12.7 Million	-29,461 Reduced 15.2%	164,391 $70.7 Million
Q1 2021 May 20, 2021	BUY	$370.22 - $398.75 $622,339 - $670,298	1,681 Added 0.87%	193,852 $77.1 Million
Q4 2020 Feb 17, 2021	SELL	$327.62 - $375.39 $2.92 Million - $3.34 Million	-8,910 Reduced 4.43%	192,171 $72.1 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $2.45 Million - $2.83 Million	-7,870 Reduced 3.77%	201,081 $67.6 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $13 Million - $17 Million	-52,504 Reduced 20.08%	208,951 $64.7 Million
Q1 2020 May 22, 2020	BUY	$224.65 - $339.88 $8.83 Million - $13.4 Million	39,285 Added 17.68%	261,455 $67.6 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $269,935 - $302,266	-932 Reduced 0.42%	222,170 $71.8 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $5.61 Million - $5.97 Million	19,649 Added 9.66%	223,102 $66.6 Million
Q2 2019 Aug 08, 2019	SELL	$276.38 - $296.02 $853,461 - $914,109	-3,088 Reduced 1.5%	203,453 $60 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $802,801 - $937,370	-3,271 Reduced 1.56%	206,541 $58.8 Million
Q4 2018 Feb 05, 2019	BUY	$236.09 - $293.95 $3.52 Million - $4.38 Million	14,889 Added 7.64%	209,812 $52.8 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $736,371 - $798,552	2,700 Added 1.4%	194,923 $57.1 Million
Q2 2018 Aug 07, 2018	SELL	$259.21 - $280.89 $332,566 - $360,381	-1,283 Reduced 0.66%	192,223 $52.5 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $4.03 Million - $4.48 Million	15,507 Added 8.71%	193,506 $51.4 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $45.2 Million - $48.3 Million	177,999	177,999 $47.9 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

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Cim Investment Management Inc Ishares Core S&P 500 ETF Transaction History