Conrad N. Hilton Foundation Ishares Core S&P 500 ETF Transaction History

Conrad N. Hilton Foundation

$236 Million
Q3 2024

A detailed history of Conrad N. Hilton Foundation transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Conrad N. Hilton Foundation holds 180,651 shares of IVV stock, worth $108 Million. This represents 44.1% of its overall portfolio holdings.

Number of Shares

180,651

Holding current value

$108 Million

% of portfolio

44.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $94 Million - $104 Million	180,651 New	180,651 $104 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $631,118 - $721,631	1,763 New	1,763 $677,000
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $6.56 Million - $8.21 Million	17,888 Added 58.93%	48,245 $18.3 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $104 Million - $120 Million	-249,331 Reduced 89.15%	30,357 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $57.2 Million - $63.8 Million	-132,972 Reduced 32.22%	279,688 $133 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $145 Million - $154 Million	338,824 Added 458.89%	412,660 $178 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $28.8 Million - $30.8 Million	-71,633 Reduced 49.24%	73,836 $31.7 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $53.9 Million - $58 Million	145,469 New	145,469 $57.9 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $4.94 Million - $5.66 Million	-15,069 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $42.6 Million - $49.1 Million	-136,610 Reduced 90.07%	15,069 $5.06 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $26.9 Million - $35.4 Million	-109,052 Reduced 41.83%	151,679 $47 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $40 Million - $60.5 Million	-177,947 Reduced 40.56%	260,731 $67.4 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $94.3 Million - $106 Million	325,609 Added 287.97%	438,678 $142 Million
Q3 2019 Nov 15, 2019	SELL	$285.57 - $303.77 $1.08 Million - $1.15 Million	-3,799 Reduced 3.25%	113,069 $33.8 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $21.1 Million - $22.5 Million	74,001 Added 172.63%	116,868 $34.2 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $4.92 Million - $5.26 Million	-17,784 Reduced 29.32%	42,867 $12.6 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $4.67 Million - $5.45 Million	-19,031 Reduced 23.88%	60,651 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $8.78 Million - $10.9 Million	-37,186 Reduced 31.82%	79,682 $20 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $12.7 Million - $13.8 Million	-46,693 Reduced 28.55%	116,868 $34.2 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $25.5 Million - $27.7 Million	-98,459 Reduced 37.58%	163,561 $44.7 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $9.34 Million - $10.4 Million	-35,969 Reduced 12.07%	262,020 $69.5 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $75.7 Million - $80.9 Million	297,989	297,989 $80.1 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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Conrad N. Hilton Foundation Ishares Core S&P 500 ETF Transaction History