E Fund Management (Hong Kong) Co., Ltd. Ishares Core S&P 500 ETF Transaction History

E Fund Management (Hong Kong) Co., Ltd.

$163 Million
Q2 2024

A detailed history of E Fund Management (Hong Kong) Co., Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, E Fund Management (Hong Kong) Co., Ltd. holds 22,756 shares of IVV stock, worth $12.6 Million. This represents 7.64% of its overall portfolio holdings.

Number of Shares

22,756

Previous 18,587 22.43%

Holding current value

$12.6 Million

Previous $9.77 Million 27.43%

% of portfolio

7.64%

Previous 6.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $2.07 Million - $2.29 Million	4,169 Added 22.43%	22,756 $12.5 Million
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $3.04 Million - $3.41 Million	6,482 Added 53.55%	18,587 $9.77 Million
Q4 2023 Jan 05, 2024	BUY	$412.55 - $479.0 $1.63 Million - $1.89 Million	3,943 Added 48.31%	12,105 $5.78 Million
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $1.53 Million - $1.64 Million	3,566 Added 77.59%	8,162 $3.51 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $1.11 Million - $1.22 Million	2,741 Added 147.76%	4,596 $2.05 Million
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $706,996 - $776,614	1,855 New	1,855 $763,000

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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E Fund Management (Hong Kong) Co., Ltd. Ishares Core S&P 500 ETF Transaction History