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

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

  • $109 Million
  • Q1 2025

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 29,767 shares of IVV stock, worth $18.5 Million. This represents 15.32% of its overall portfolio holdings.

Number of Shares
29,767
Previous 27,780 7.15%
Holding current value
$18.5 Million
Previous $16.4 Million 2.28%
% of portfolio
15.32%
Previous 13.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$554.06 - $615.85 $1.1 Million - $1.22 Million
1,987 Added 7.15%
29,767 $16.7 Million
Q4 2024

Jan 21, 2025
BUY
$570.51 - $610.59 $2.1 Million - $2.25 Million
3,684 Added 15.29%
27,780 $16.4 Million
Q3 2024

Oct 28, 2024
BUY
$520.18 - $576.82 $697,041 - $772,938
1,340 Added 5.89%
24,096 $13.9 Million
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
3,929
Shares Held
821M
Call Options Held
15.3M
Put Options Held
4M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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