Eaton Vance Management Ishares Core S&P 500 ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Eaton Vance Management holds 6,443 shares of IVV stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,443

Previous 4,589 40.4%

Holding current value

$3.85 Million

Previous $1.74 Million 32.82%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $664,937 - $801,002	1,854 Added 40.4%	6,443 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $3.59 Million - $4.49 Million	-9,793 Reduced 68.09%	4,589 $1.74 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $261,705 - $300,379	-626 Reduced 4.17%	14,382 $6.53 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $132,099 - $147,215	-307 Reduced 2.0%	15,008 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $1.73 Million - $1.85 Million	4,057 Added 36.04%	15,315 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $41,414 - $44,281	103 Added 0.92%	11,258 $4.84 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $234 Million - $252 Million	-631,698 Reduced 98.26%	11,155 $4.44 Million
Q4 2020 Mar 04, 2021	BUY	$327.62 - $375.39 $1.62 Million - $1.85 Million	4,936 Added 0.77%	642,853 $241 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $207 Million - $237 Million	631,793 Added 10316.67%	637,917 $239 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $669,767 - $771,647	2,148 Added 54.02%	6,124 $2.06 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $430,666 - $566,078	-1,745 Reduced 30.5%	3,976 $1.23 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $7.26 Million - $11 Million	-32,324 Reduced 84.96%	5,721 $1.48 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $10.1 Million - $11.3 Million	34,933 Added 1122.53%	38,045 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $150,495 - $160,086	527 Added 20.39%	3,112 $929,000
Q2 2019 Aug 16, 2019	BUY	$276.38 - $296.02 $220,274 - $235,927	797 Added 44.57%	2,585 $762,000
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $713,465 - $833,058	-2,907 Reduced 61.92%	1,788 $509,000
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $275,517 - $343,039	1,167 Added 33.08%	4,695 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $46,364 - $50,279	170 Added 5.06%	3,528 $1.03 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $1.77 Million - $1.92 Million	-6,819 Reduced 67.0%	3,358 $917,000
Q1 2018 May 07, 2018	SELL	$259.62 - $288.66 $326,082 - $362,556	-1,256 Reduced 10.99%	10,177 $2.7 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $349,208 - $373,271	1,375 Added 13.67%	11,433 $3.07 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $2.48 Million - $2.55 Million	10,058	10,058 $2.54 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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

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Eaton Vance Management Ishares Core S&P 500 ETF Transaction History