A detailed history of Equitable Holdings, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 579,790 shares of IVV stock, worth $347 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
579,790
Previous 572,119 1.34%
Holding current value
$347 Million
Previous $313 Million 6.82%
% of portfolio
3.38%
Previous 3.43%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$520.18 - $576.82 $3.99 Million - $4.42 Million
7,671 Added 1.34%
579,790 $334 Million
Q2 2024

Aug 14, 2024

BUY
$497.53 - $549.64 $6.43 Million - $7.1 Million
12,923 Added 2.31%
572,119 $313 Million
Q1 2024

May 14, 2024

SELL
$469.56 - $525.73 $3.11 Million - $3.48 Million
-6,623 Reduced 1.17%
559,196 $294 Million
Q4 2023

Feb 12, 2024

BUY
$412.55 - $479.0 $28.8 Million - $33.5 Million
69,851 Added 14.08%
565,819 $270 Million
Q3 2023

Nov 14, 2023

BUY
$427.76 - $460.18 $11.4 Million - $12.3 Million
26,635 Added 5.68%
495,968 $213 Million
Q2 2023

Aug 15, 2023

BUY
$406.17 - $445.71 $6.12 Million - $6.72 Million
15,070 Added 3.32%
469,333 $209 Million
Q1 2023

May 15, 2023

SELL
$381.13 - $418.66 $2.66 Million - $2.92 Million
-6,980 Reduced 1.51%
454,263 $187 Million
Q4 2022

Feb 14, 2023

BUY
$357.98 - $409.32 $7.7 Million - $8.81 Million
21,520 Added 4.89%
461,243 $177 Million
Q3 2022

Nov 14, 2022

BUY
$358.65 - $432.04 $7.19 Million - $8.66 Million
20,046 Added 4.78%
439,723 $158 Million
Q2 2022

Aug 15, 2022

BUY
$366.99 - $458.8 $7.18 Million - $8.97 Million
19,556 Added 4.89%
419,677 $159 Million
Q1 2022

May 13, 2022

BUY
$418.06 - $479.84 $8.91 Million - $10.2 Million
21,301 Added 5.62%
400,121 $182 Million
Q4 2021

Feb 11, 2022

SELL
$430.29 - $479.53 $2.78 Million - $3.1 Million
-6,461 Reduced 1.68%
378,820 $181 Million
Q3 2021

Nov 12, 2021

BUY
$426.8 - $455.27 $1.03 Million - $1.1 Million
2,417 Added 0.63%
385,281 $166 Million
Q2 2021

Aug 11, 2021

SELL
$402.08 - $429.92 $3.19 Million - $3.41 Million
-7,940 Reduced 2.03%
382,864 $165 Million
Q1 2021

May 14, 2021

SELL
$370.22 - $398.75 $2.84 Million - $3.06 Million
-7,678 Reduced 1.93%
390,804 $155 Million
Q4 2020

Feb 09, 2021

SELL
$327.62 - $375.39 $898,989 - $1.03 Million
-2,744 Reduced 0.68%
398,482 $150 Million
Q3 2020

Nov 13, 2020

BUY
$311.81 - $359.24 $3.55 Million - $4.09 Million
11,397 Added 2.92%
401,226 $135 Million
Q2 2020

Aug 13, 2020

BUY
$246.8 - $324.4 $1.22 Million - $1.6 Million
4,937 Added 1.28%
389,829 $121 Million
Q1 2020

May 15, 2020

BUY
$224.65 - $339.88 $4.08 Million - $6.18 Million
18,183 Added 4.96%
384,892 $99.5 Million
Q4 2019

Feb 18, 2020

BUY
$289.63 - $324.32 $106 Million - $119 Million
366,709 New
366,709 $119 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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