Commerzbank Aktiengesellschaft Ishares Core S&P 500 ETF Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $2.33 Million - $3.52 Million	-10,364 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$289.63 - $324.32 $3 Million - $3.36 Million	10,364 New	10,364 $3.35 Million
Q3 2019 Oct 03, 2024	BUY	$285.57 - $303.77 $2.96 Million - $3.15 Million	10,364 New	10,364 $3.09 Million
Q2 2019 Oct 03, 2024	BUY	$276.38 - $296.02 $2.86 Million - $3.07 Million	10,364 New	10,364 $3.06 Million
Q2 2019 Jul 23, 2019	SELL	$276.38 - $296.02 $733,788 - $785,933	-2,655 Reduced 20.39%	10,364 $3.06 Million
Q1 2019 Oct 03, 2024	BUY	$245.43 - $286.57 $3.2 Million - $3.73 Million	13,019 New	13,019 $3.71 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $464,108 - $541,903	1,891 Added 16.99%	13,019 $3.71 Million
Q4 2018 Oct 03, 2024	BUY	$236.09 - $293.95 $2.63 Million - $3.27 Million	11,128 New	11,128 $2.8 Million
Q4 2018 Feb 06, 2019	SELL	$236.09 - $293.95 $459,195 - $571,732	-1,945 Reduced 14.88%	11,128 $2.8 Million
Q3 2018 Oct 04, 2024	BUY	$272.73 - $295.76 $3.57 Million - $3.87 Million	13,073 New	13,073 $3.83 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $620,733 - $673,149	2,276 Added 21.08%	13,073 $3.83 Million
Q2 2018 Oct 04, 2024	BUY	$259.21 - $280.89 $2.8 Million - $3.03 Million	10,797 New	10,797 $2.95 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $513,235 - $556,162	-1,980 Reduced 15.5%	10,797 $2.95 Million
Q1 2018 Oct 04, 2024	BUY	$259.62 - $288.66 $765,100 - $850,681	2,947 Added 29.98%	12,777 $3.39 Million
Q1 2018 May 01, 2018	BUY	$259.62 - $288.66 $765,100 - $850,681	2,947 Added 29.98%	12,777 $3.39 Million
Q4 2017 Oct 04, 2024	BUY	$253.97 - $271.47 $2.5 Million - $2.67 Million	9,830 New	9,830 $2.64 Million
Q4 2017 Jan 26, 2018	BUY	$253.97 - $271.47 $1.7 Million - $1.82 Million	6,702 Added 214.26%	9,830 $2.64 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $770,051 - $791,696	3,128	3,128 $791,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.3 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.5 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.3 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$14.9 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.8 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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