Cx Institutional Ishares Core S&P 500 ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cx Institutional holds 92,327 shares of IVV stock, worth $54.3 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

92,327

Previous 99,416 7.13%

Holding current value

$54.3 Million

Previous $54.4 Million 2.11%

% of portfolio

2.38%

Previous 2.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$520.18 - $576.82 $3.69 Million - $4.09 Million	-7,089 Reduced 7.13%	92,327 $53.3 Million
Q2 2024 Jul 11, 2024	SELL	$497.53 - $549.64 $24,876 - $27,482	-50 Reduced 0.05%	99,416 $54.4 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $73,720 - $82,539	-157 Reduced 0.16%	99,466 $52.3 Million
Q4 2023 Jan 12, 2024	SELL	$412.55 - $479.0 $1.13 Million - $1.32 Million	-2,751 Reduced 2.69%	99,623 $47.6 Million
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $9.72 Million - $10.5 Million	-22,722 Reduced 18.16%	102,374 $44 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $718,514 - $788,460	-1,769 Reduced 1.39%	125,096 $55.8 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $448,208 - $492,344	1,176 Added 0.94%	126,865 $52.2 Million
Q4 2022 Feb 03, 2023	BUY	$357.98 - $409.32 $248,080 - $283,658	693 Added 0.55%	125,689 $48.3 Million
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $1.32 Million - $1.59 Million	-3,682 Reduced 2.86%	124,996 $44.8 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $9.13 Million - $11.4 Million	24,883 Added 23.97%	128,678 $48.8 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $289,297 - $332,049	692 Added 0.67%	103,795 $47.1 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $374,352 - $417,191	870 Added 0.85%	103,103 $49.2 Million
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $2.37 Million - $2.52 Million	-5,546 Reduced 5.15%	102,233 $44 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $401,677 - $429,490	-999 Reduced 0.92%	107,779 $46.3 Million
Q1 2021 Apr 15, 2021	SELL	$370.22 - $398.75 $1.69 Million - $1.82 Million	-4,566 Reduced 4.03%	108,778 $43.3 Million
Q4 2020 Jan 12, 2021	BUY	$327.62 - $375.39 $244,076 - $279,665	745 Added 0.66%	113,344 $42.5 Million
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $1.13 Million - $1.31 Million	3,636 Added 3.34%	112,599 $37.8 Million
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $9.01 Million - $11.8 Million	36,495 Added 50.36%	108,963 $33.7 Million
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $5.55 Million - $8.39 Million	24,683 Added 51.65%	72,468 $18.7 Million
Q4 2019 Jan 21, 2020	SELL	$289.63 - $324.32 $33,017 - $36,972	-114 Reduced 0.24%	47,785 $15.4 Million
Q3 2019 Oct 10, 2019	SELL	$285.57 - $303.77 $368,385 - $391,863	-1,290 Reduced 2.62%	47,899 $14.3 Million
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $3.68 Million - $3.94 Million	13,308 Added 37.09%	49,189 $14.5 Million
Q1 2019 Apr 03, 2019	BUY	$245.43 - $286.57 $359,064 - $419,251	1,463 Added 4.25%	35,881 $10.2 Million
Q4 2018 Jan 14, 2019	BUY	$236.09 - $293.95 $1.88 Million - $2.34 Million	7,967 Added 30.12%	34,418 $8.66 Million
Q3 2018 Oct 09, 2018	SELL	$272.73 - $295.76 $612,551 - $664,276	-2,246 Reduced 7.83%	26,451 $7.74 Million
Q2 2018 Jul 12, 2018	BUY	$259.21 - $280.89 $4.11 Million - $4.46 Million	15,875 Added 123.81%	28,697 $7.84 Million
Q2 2018 Jul 12, 2018	BUY	$259.21 - $280.89 $3.32 Million - $3.6 Million	12,822 New	12,822 $3.4 Million

Others Institutions Holding IVV

# of Institutions

3,442

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
Sector ETFs
Industry ETFs

More about IVV

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Cx Institutional Ishares Core S&P 500 ETF Transaction History