A detailed history of Fil LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fil LTD holds 1,331,220 shares of IVV stock, worth $790 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
1,331,220
Previous 1,446,838 7.99%
Holding current value
$790 Million
Previous $792 Million 3.02%
% of portfolio
0.75%
Previous 0.83%

Shares

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

Nov 13, 2024

SELL
$520.18 - $576.82 $60.1 Million - $66.7 Million
-115,618 Reduced 7.99%
1,331,220 $768 Million
Q2 2024

Aug 13, 2024

BUY
$497.53 - $549.64 $18.4 Million - $20.4 Million
37,041 Added 2.63%
1,446,838 $792 Million
Q1 2024

May 13, 2024

BUY
$469.56 - $525.73 $70.7 Million - $79.2 Million
150,607 Added 11.96%
1,409,797 $741 Million
Q4 2023

Feb 13, 2024

BUY
$412.55 - $479.0 $111 Million - $129 Million
269,557 Added 27.24%
1,259,190 $601 Million
Q3 2023

Nov 13, 2023

BUY
$427.76 - $460.18 $29.6 Million - $31.8 Million
69,156 Added 7.51%
989,633 $425 Million
Q2 2023

Aug 11, 2023

BUY
$406.17 - $445.71 $16 Million - $17.6 Million
39,500 Added 4.48%
920,477 $410 Million
Q1 2023

May 11, 2023

BUY
$381.13 - $418.66 $22.2 Million - $24.3 Million
58,132 Added 7.06%
880,977 $362 Million
Q4 2022

Feb 13, 2023

BUY
$357.98 - $409.32 $31.5 Million - $36 Million
87,909 Added 11.96%
822,845 $316 Million
Q3 2022

Nov 10, 2022

BUY
$358.65 - $432.04 $81.6 Million - $98.3 Million
227,410 Added 44.81%
734,936 $264 Million
Q2 2022

Aug 12, 2022

BUY
$366.99 - $458.8 $17.9 Million - $22.4 Million
48,807 Added 10.64%
507,526 $192 Million
Q1 2022

May 13, 2022

BUY
$418.06 - $479.84 $13.8 Million - $15.8 Million
32,895 Added 7.73%
458,719 $208 Million
Q4 2021

Feb 14, 2022

BUY
$430.29 - $479.53 $121 Million - $135 Million
282,308 Added 196.71%
425,824 $203 Million
Q3 2021

Nov 15, 2021

BUY
$426.8 - $455.27 $22.6 Million - $24.1 Million
52,863 Added 58.31%
143,516 $61.8 Million
Q2 2021

Aug 13, 2021

BUY
$402.08 - $429.92 $10.5 Million - $11.2 Million
26,046 Added 40.31%
90,653 $39 Million
Q1 2021

May 14, 2021

BUY
$370.22 - $398.75 $751,176 - $809,063
2,029 Added 3.24%
64,607 $25.7 Million
Q4 2020

Feb 08, 2021

SELL
$327.62 - $375.39 $1.13 Million - $1.29 Million
-3,447 Reduced 5.22%
62,578 $23.5 Million
Q3 2020

Nov 13, 2020

BUY
$311.81 - $359.24 $757,386 - $872,593
2,429 Added 3.82%
66,025 $22.2 Million
Q2 2020

Aug 13, 2020

SELL
$246.8 - $324.4 $1.23 Million - $1.62 Million
-5,001 Reduced 7.29%
63,596 $19.7 Million
Q1 2020

May 14, 2020

BUY
$224.65 - $339.88 $1.41 Million - $2.13 Million
6,258 Added 10.04%
68,597 $17.7 Million
Q4 2019

Feb 07, 2020

BUY
$289.63 - $324.32 $830,948 - $930,474
2,869 Added 4.82%
62,339 $20.2 Million
Q3 2019

Nov 13, 2019

SELL
$285.57 - $303.77 $1.72 Million - $1.83 Million
-6,009 Reduced 9.18%
59,470 $17.8 Million
Q2 2019

Aug 13, 2019

SELL
$276.38 - $296.02 $4.43 Million - $4.75 Million
-16,032 Reduced 19.67%
65,479 $19.3 Million
Q1 2019

May 13, 2019

SELL
$245.43 - $286.57 $1.75 Million - $2.04 Million
-7,113 Reduced 8.03%
81,511 $23.2 Million
Q4 2018

Feb 13, 2019

BUY
$236.09 - $293.95 $20.9 Million - $26.1 Million
88,624 New
88,624 $22.3 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Fil LTD Portfolio

Follow Fil LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.