Jeremy Grantham Ishares Core S&P 500 ETF Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 218,200 shares of IVV stock, worth $132 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

218,200

Holding current value

$132 Million

% of portfolio

0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $124 Million - $133 Million	218,200 New	218,200 $128 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $48.2 Million - $53.8 Million	-112,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $21.3 Million - $22.8 Million	-50,000 Reduced 30.85%	112,100 $48.3 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $39.4 Million - $42.2 Million	-98,100 Reduced 37.7%	162,100 $69.7 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $1.11 Million - $1.2 Million	3,000 Added 1.17%	260,200 $104 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $84.3 Million - $96.6 Million	257,200 New	257,200 $96.6 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $13.9 Million - $21.1 Million	-62,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $18 Million - $20.1 Million	62,000 New	62,000 $20 Million

Others Institutions Holding IVV

# of Institutions

3,834

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

More about IVV

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