Desjardins Global Asset Management Inc. Ishares Core S&P 500 ETF Transaction History

Desjardins Global Asset Management Inc.

$922 Million
Q4 2023

A detailed history of Desjardins Global Asset Management Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Desjardins Global Asset Management Inc. holds 89,875 shares of IVV stock, worth $52.9 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

89,875

Previous 91,595 1.88%

Holding current value

$52.9 Million

Previous $39.3 Million 9.13%

% of portfolio

4.66%

Previous 4.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $709,586 - $823,880	-1,720 Reduced 1.88%	89,875 $42.9 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $941,072 - $1.01 Million	-2,200 Reduced 2.35%	91,595 $39.3 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $35.7 Million - $39.3 Million	93,795 New	93,795 $38.6 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $29.2 Million - $36.6 Million	-79,671 Reduced 98.72%	1,032 $391,000
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $60.6 Million - $69.5 Million	-144,874 Reduced 64.22%	80,703 $36.6 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $97.1 Million - $108 Million	225,577 New	225,577 $108 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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

More about IVV

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Desjardins Global Asset Management Inc. Ishares Core S&P 500 ETF Transaction History