Fmr LLC Ishares Core S&P 500 ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fmr LLC holds 6,699,649 shares of IVV stock, worth $3.7 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,699,649

Previous 9,469,514 29.25%

Holding current value

$3.7 Billion

Previous $4.98 Billion 26.36%

% of portfolio

0.24%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $1.38 Billion - $1.52 Billion	-2,769,865 Reduced 29.25%	6,699,649 $3.67 Billion
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $640 Million - $717 Million	1,363,589 Added 16.82%	9,469,514 $4.98 Billion
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $425 Million - $493 Million	1,029,446 Added 14.55%	8,105,925 $3.87 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $670 Million - $721 Million	1,566,107 Added 28.42%	7,076,479 $3.04 Billion
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $32.2 Million - $35.3 Million	79,306 Added 1.46%	5,510,372 $2.46 Billion
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $256 Million - $281 Million	-671,116 Reduced 11.0%	5,431,066 $2.23 Billion
Q4 2022 Feb 13, 2023	SELL	$374.51 - $409.32 $55.3 Million - $60.4 Million	-147,631 Reduced 2.36%	6,102,182 $2.34 Billion
Q3 2022 Nov 10, 2022	SELL	$371.42 - $432.04 $242 Million - $282 Million	-652,083 Reduced 9.45%	6,249,813 $2.24 Billion
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $94.8 Million - $119 Million	258,396 Added 3.89%	6,901,896 $2.62 Billion
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $85.3 Million - $98 Million	204,155 Added 3.17%	6,643,500 $3.01 Billion
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $66.6 Million - $74.2 Million	154,822 Added 2.46%	6,439,345 $3.07 Billion
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $81.9 Million - $87.4 Million	191,958 Added 3.15%	6,284,523 $2.71 Billion
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $2.45 Billion - $2.62 Billion	6,092,565 New	6,092,565 $2.62 Billion

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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