Fullerton Fund Management CO Ltd. Ishares Core S&P 500 ETF Transaction History

Fullerton Fund Management CO Ltd.

$2.74 Billion
Q4 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 17,907 shares of IVV stock, worth $10.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

17,907

Previous 83,692 78.6%

Holding current value

$10.1 Million

Previous $48.3 Million 78.16%

% of portfolio

0.38%

Previous 2.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$570.51 - $610.59 $37.5 Million - $40.2 Million	-65,785 Reduced 78.6%	17,907 $10.5 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $33.6 Million - $37.3 Million	64,616 Added 338.73%	83,692 $48.3 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $341,803 - $377,602	-687 Reduced 3.48%	19,076 $10.4 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $3.38 Million - $3.78 Million	7,198 Added 57.29%	19,763 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $712,886 - $827,712	1,728 Added 15.95%	12,565 $6 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $3.6 Million - $3.87 Million	8,413 Added 347.07%	10,837 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $984,556 - $1.08 Million	2,424 New	2,424 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $26.6 Million - $30.4 Million	-74,209 Reduced 94.32%	4,472 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $8.96 Million - $10.8 Million	24,985 Added 46.53%	78,681 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $19.7 Million - $24.6 Million	53,696 New	53,696 $20.4 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $22.1 Million - $25.4 Million	-52,962 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $15.7 Million - $17.5 Million	36,557 Added 222.84%	52,962 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $1.85 Million - $1.97 Million	4,335 Added 35.92%	16,405 $7.07 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $5.18 Million - $5.53 Million	-12,872 Reduced 51.61%	12,070 $5.19 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $7.48 Million - $8.06 Million	-20,215 Reduced 44.77%	24,942 $9.92 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $14.7 Million - $16.9 Million	44,984 Added 26002.31%	45,157 $17 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $1.04 Million - $1.2 Million	-3,339 Reduced 95.07%	173 $58,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $6.32 Million - $8.3 Million	-25,601 Reduced 87.94%	3,512 $1.09 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $125,130 - $189,313	-557 Reduced 1.88%	29,113 $7.52 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $2.29 Million - $2.56 Million	7,901 Added 36.29%	29,670 $9.59 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $1.2 Million - $1.28 Million	4,199 Added 23.9%	21,769 $6.5 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $2 Million - $2.33 Million	-8,136 Reduced 31.65%	17,570 $5 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $7.55 Million - $9.4 Million	-31,972 Reduced 55.43%	25,706 $6.47 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $5.57 Million - $6.04 Million	20,422 Added 54.82%	57,678 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $9.66 Million - $10.5 Million	37,256 New	37,256 $10.2 Million

Others Institutions Holding IVV

# of Institutions

3,874

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Fullerton Fund Management CO Ltd. Ishares Core S&P 500 ETF Transaction History