Genworth Financial Inc Ishares Core S&P 500 ETF Transaction History

Genworth Financial Inc

$380 Million
Q3 2024

A detailed history of Genworth Financial Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Genworth Financial Inc holds 601,470 shares of IVV stock, worth $344 Million. This represents 91.25% of its overall portfolio holdings.

Number of Shares

601,470

Previous 601,470 -0.0%

Holding current value

$344 Million

Previous $329 Million 5.41%

% of portfolio

91.25%

Previous 91.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $33.6 Million - $36.9 Million	88,120 Added 17.17%	601,470 $247 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $38.6 Million - $44.2 Million	107,925 Added 26.62%	513,350 $197 Million
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $40.4 Million - $48.7 Million	112,700 Added 38.5%	405,425 $145 Million
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $36.9 Million - $46.1 Million	100,550 Added 52.32%	292,725 $111 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $36.1 Million - $41.5 Million	86,400 Added 81.68%	192,175 $87.2 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $35.8 Million - $39.9 Million	83,175 Added 368.03%	105,775 $50.5 Million
Q3 2021 Oct 22, 2021	BUY	$426.8 - $455.27 $9.65 Million - $10.3 Million	22,600 New	22,600 $9.74 Million

Others Institutions Holding IVV

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Genworth Financial Inc Ishares Core S&P 500 ETF Transaction History