Fund Evaluation Group, LLC Ishares Core S&P 500 ETF Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 1,345,506 shares of IVV stock, worth $814 Million. This represents 42.96% of its overall portfolio holdings.

Number of Shares

1,345,506

Previous 1,164,386 15.55%

Holding current value

$814 Million

Previous $637 Million 21.8%

% of portfolio

42.96%

Previous 39.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $94.2 Million - $104 Million	181,120 Added 15.55%	1,345,506 $776 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $29.7 Million - $32.8 Million	59,680 Added 5.4%	1,164,386 $637 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $29.1 Million - $32.6 Million	62,076 Added 5.95%	1,104,706 $581 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $20.7 Million - $24 Million	50,136 Added 5.05%	1,042,630 $498 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $19.9 Million - $21.4 Million	-46,526 Reduced 4.48%	992,494 $426 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $44.4 Million - $48.7 Million	-109,299 Reduced 9.52%	1,039,020 $463 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $33.4 Million - $36.6 Million	87,537 Added 8.25%	1,148,319 $472 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $7.53 Million - $8.61 Million	-21,046 Reduced 1.95%	1,060,782 $408 Million
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $66.8 Million - $80.5 Million	186,228 Added 20.79%	1,081,828 $388 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $41.5 Million - $51.9 Million	113,062 Added 14.45%	895,600 $340 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $60.5 Million - $69.4 Million	-144,672 Reduced 15.6%	782,538 $355 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $23 Million - $25.6 Million	53,414 Added 6.11%	927,210 $437 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $58.2 Million - $62.1 Million	-136,448 Reduced 13.51%	873,796 $377 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $6.33 Million - $6.77 Million	-15,739 Reduced 1.53%	1,010,244 $434 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $14.2 Million - $15.3 Million	38,462 Added 3.89%	1,025,983 $408 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $24.5 Million - $28.1 Million	-74,898 Reduced 7.05%	987,521 $370 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $7.21 Million - $8.31 Million	23,137 Added 2.23%	1,062,419 $357 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $35.4 Million - $46.5 Million	143,295 Added 15.99%	1,039,282 $325 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $16 Million - $24.1 Million	71,030 Added 8.61%	895,987 $232 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $10.7 Million - $12 Million	37,104 Added 4.71%	824,957 $267 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $19.4 Million - $20.6 Million	-67,878 Reduced 7.93%	787,853 $235 Million
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $18.9 Million - $20.3 Million	68,450 Added 8.69%	855,731 $252 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $10.6 Million - $12.3 Million	42,993 Added 5.78%	787,281 $224 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $26.2 Million - $32.6 Million	-110,993 Reduced 12.98%	744,288 $187 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $23.8 Million - $25.9 Million	-87,431 Reduced 9.27%	855,281 $250 Million
Q2 2018 Aug 02, 2018	SELL	$259.21 - $280.89 $45.4 Million - $49.2 Million	-175,304 Reduced 15.68%	942,712 $257 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $19.3 Million - $21.4 Million	-74,232 Reduced 6.23%	1,118,016 $297 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $146 Million - $156 Million	575,761 Added 93.39%	1,192,248 $321 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $152 Million - $156 Million	616,487	616,487 $156 Million

Others Institutions Holding IVV

# of Institutions

3,446

Shares Held

687M

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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Fund Evaluation Group, LLC Ishares Core S&P 500 ETF Transaction History