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

Fullerton Fund Management CO Ltd.

$2.06 Billion
Q1 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 19,763 shares of IVV stock, worth $11 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

19,763

Previous 12,565 57.29%

Holding current value

$11 Million

Previous $6 Million 73.14%

% of portfolio

0.5%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $27.8 Million - $30.4 Million	-74,209 Reduced 94.32%	4,472 $1.72 Million

Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $9.28 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

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fullerton Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Fullerton Fund Management CO Ltd. with notifications on news.

Account

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