Fil LTD Ishares Core S&P 500 ETF Transaction History

Fil LTD

$103 Billion
Q3 2024

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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,448

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

More about IVV

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