Impax Asset Management Group PLC Ishares Core S&P 500 ETF Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $1.83 Million - $2.01 Million	4,804 New	4,804 $1.97 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $1.43 Million - $2.17 Million	-6,375 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $7.7 Million - $8.63 Million	-26,598 Reduced 80.67%	6,375 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $6.95 Million - $7.4 Million	24,346 Added 282.21%	32,973 $9.84 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $2.7 Million - $2.89 Million	-9,760 Reduced 53.08%	8,627 $2.54 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $105,780 - $123,511	-431 Reduced 2.29%	18,387 $5.23 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $3.64 Million - $4.53 Million	15,416 Added 453.15%	18,818 $4.74 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $927,827 - $1.01 Million	3,402 New	3,402 $996,000

Others Institutions Holding IVV

# of Institutions

3,445

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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