Gateway Investment Advisers LLC Ishares Core S&P 500 ETF Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $2,138 - $2,300	-5 Reduced 0.19%	2,563 $1.1 Million
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $418,355 - $459,081	-1,030 Reduced 28.63%	2,568 $1.14 Million
Q3 2022 Oct 07, 2022	BUY	$358.65 - $432.04 $738,819 - $890,002	2,060 Added 133.94%	3,598 $1.29 Million
Q3 2020 Oct 19, 2020	BUY	$311.81 - $359.24 $479,563 - $552,511	1,538 New	1,538 $517,000
Q4 2019 Jan 09, 2020	SELL	$289.63 - $324.32 $3.04 Million - $3.41 Million	-10,507 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$285.57 - $303.77 $326 Million - $347 Million	-1,142,598 Reduced 99.09%	10,507 $3.14 Million
Q2 2019 Jul 17, 2019	BUY	$276.38 - $296.02 $24.9 Million - $26.7 Million	90,165 Added 8.48%	1,153,105 $340 Million
Q1 2019 Apr 10, 2019	SELL	$245.43 - $286.57 $402,505 - $469,974	-1,640 Reduced 0.15%	1,062,940 $302 Million
Q4 2018 Jan 14, 2019	BUY	$236.09 - $293.95 $58.9 Million - $73.4 Million	249,637 Added 30.63%	1,064,580 $268 Million
Q3 2018 Oct 16, 2018	SELL	$272.73 - $295.76 $2.75 Million - $2.99 Million	-10,096 Reduced 1.22%	814,943 $239 Million
Q2 2018 Jul 11, 2018	SELL	$259.21 - $280.89 $3.74 Million - $4.05 Million	-14,417 Reduced 1.72%	825,039 $225 Million
Q1 2018 Apr 12, 2018	BUY	$259.62 - $288.66 $49 Million - $54.5 Million	188,843 Added 29.03%	839,456 $223 Million
Q4 2017 Jan 17, 2018	SELL	$253.97 - $271.47 $9.38 Million - $10 Million	-36,950 Reduced 5.37%	650,613 $175 Million
Q3 2017 Oct 16, 2017	BUY	$246.18 - $253.1 $169 Million - $174 Million	687,563	687,563 $174 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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