Ensign Peak Advisors, Inc Ishares Core S&P 500 ETF Transaction History

Ensign Peak Advisors, Inc

$51.2 Billion
Q1 2025

A detailed history of Ensign Peak Advisors, Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 260,812 shares of IVV stock, worth $154 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

260,812

Previous 324,230 19.56%

Holding current value

$154 Million

Previous $191 Million 23.22%

% of portfolio

0.29%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$554.06 - $615.85 $35.1 Million - $39.1 Million	-63,418 Reduced 19.56%	260,812 $147 Million
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $150 Million - $160 Million	262,724 Added 427.15%	324,230 $191 Million
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $12.6 Million - $14 Million	-24,220 Reduced 28.25%	61,506 $35.5 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $32.1 Million - $35.5 Million	-64,550 Reduced 42.95%	85,726 $46.9 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $39.7 Million - $44.5 Million	-84,634 Reduced 36.03%	150,276 $79 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $20.7 Million - $24 Million	50,100 Added 27.11%	234,910 $112 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $34.4 Million - $37.8 Million	-84,743 Reduced 31.44%	184,810 $82.4 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $9.08 Million - $10.4 Million	-25,377 Reduced 8.6%	269,553 $104 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $36.5 Million - $45.6 Million	-99,361 Reduced 25.2%	294,930 $112 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $9.2 Million - $10.6 Million	-22,000 Reduced 5.28%	394,291 $179 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $651,028 - $725,528	1,513 Added 0.36%	416,291 $199 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.66 Million - $1.78 Million	3,900 Added 0.95%	414,778 $179 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $104 Million - $111 Million	257,595 Added 168.05%	410,878 $177 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $52.7 Million - $56.8 Million	-142,431 Reduced 48.17%	153,283 $61 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $56.9 Million - $65.2 Million	-173,637 Reduced 37.0%	295,714 $111 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $51.6 Million - $67.8 Million	-208,985 Reduced 30.81%	469,351 $145 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $40.1 Million - $60.6 Million	-178,412 Reduced 20.82%	678,336 $175 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $248 Million - $278 Million	856,748 New	856,748 $277 Million

Others Institutions Holding IVV

# of Institutions

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Ishares Core S&P 500 ETF Transaction History