Daiwa Securities Group Inc. Ishares Core S&P 500 ETF Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 360,213 shares of IVV stock, worth $216 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

360,213

Previous 264,979 35.94%

Holding current value

$216 Million

Previous $145 Million 43.29%

% of portfolio

0.96%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $49.5 Million - $54.9 Million	95,234 Added 35.94%	360,213 $208 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $18.7 Million - $20.7 Million	-37,593 Reduced 12.42%	264,979 $145 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $50.5 Million - $56.5 Million	107,543 Added 55.14%	302,572 $159 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $18 Million - $20.9 Million	43,689 Added 28.87%	195,029 $93.2 Million
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $7.09 Million - $7.63 Million	16,572 Added 12.3%	151,340 $65 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $16.6 Million - $18.2 Million	-40,941 Reduced 23.3%	134,768 $60.1 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $46.1 Million - $50.6 Million	120,836 Added 220.21%	175,709 $72.2 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $1.38 Million - $1.58 Million	3,857 Added 7.56%	54,873 $21.1 Million
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $1.63 Million - $1.97 Million	4,556 Added 9.81%	51,016 $18.3 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $893,253 - $1.12 Million	-2,434 Reduced 4.98%	46,460 $17.6 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $2.58 Million - $2.97 Million	-6,180 Reduced 11.22%	48,894 $22.2 Million
Q4 2021 Feb 03, 2022	SELL	$430.29 - $479.53 $5.01 Million - $5.58 Million	-11,635 Reduced 17.44%	55,074 $26.3 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $1.48 Million - $1.58 Million	3,469 Added 5.49%	66,709 $28.7 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $5.49 Million - $5.86 Million	13,642 Added 27.51%	63,240 $27.2 Million
Q1 2021 May 03, 2021	SELL	$370.22 - $398.75 $2.5 Million - $2.7 Million	-6,760 Reduced 11.99%	49,598 $19.7 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $9.39 Million - $10.8 Million	-28,653 Reduced 33.71%	56,358 $21.2 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $3.36 Million - $3.87 Million	-10,760 Reduced 11.24%	85,011 $28.6 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $6.2 Million - $9.38 Million	27,612 Added 40.51%	95,771 $24.7 Million
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $5.38 Million - $6.03 Million	-18,581 Reduced 21.42%	68,159 $22 Million
Q3 2019 Nov 04, 2019	SELL	$285.57 - $303.77 $8.38 Million - $8.91 Million	-29,344 Reduced 25.28%	86,740 $25.9 Million
Q2 2019 Jul 24, 2019	BUY	$276.38 - $296.02 $5.97 Million - $6.39 Million	21,585 Added 22.84%	116,084 $34.2 Million
Q1 2019 Apr 26, 2019	BUY	$245.43 - $286.57 $9.76 Million - $11.4 Million	39,777 Added 72.69%	94,499 $26.9 Million
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $6.33 Million - $7.88 Million	-26,805 Reduced 32.88%	54,722 $13.8 Million
Q3 2018 Nov 01, 2018	SELL	$272.73 - $295.76 $13 Million - $14 Million	-47,483 Reduced 36.81%	81,527 $23.9 Million
Q2 2018 Jul 30, 2018	BUY	$259.21 - $280.89 $11.1 Million - $12.1 Million	43,010 Added 50.01%	129,010 $35.2 Million
Q1 2018 May 02, 2018	BUY	$259.62 - $288.66 $5.11 Million - $5.68 Million	19,680 Added 29.67%	86,000 $22.8 Million
Q4 2017 Feb 06, 2018	SELL	$253.97 - $271.47 $6.17 Million - $6.6 Million	-24,310 Reduced 26.82%	66,320 $17.8 Million
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $22.3 Million - $22.9 Million	90,630	90,630 $22.9 Million

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Daiwa Securities Group Inc. Ishares Core S&P 500 ETF Transaction History