International Assets Investment Management, LLC Ishares Core S&P 500 ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 10,247,335 shares of IVV stock, worth $6.08 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,247,335

Previous 15,121 67668.9%

Holding current value

$6.08 Billion

Previous $8.27 Billion 99.79%

% of portfolio

0.05%

Previous 0.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $5.32 Billion - $5.9 Billion	10,232,214 Added 67668.9%	10,247,335 $17.8 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $203,489 - $224,802	-409 Reduced 2.63%	15,121 $8.27 Billion
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $1.19 Million - $1.33 Million	-2,535 Reduced 14.03%	15,530 $8.15 Billion
Q4 2023 Jan 25, 2024	SELL	$412.55 - $479.0 $3.55 Billion - $4.12 Billion	-8,610,130 Reduced 99.79%	18,065 $8.63 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $3.55 Billion - $4.12 Billion	8,607,912 Added 42439.05%	8,628,195 $18.1 Million
Q3 2023 Oct 04, 2023	SELL	$427.76 - $460.18 $649,339 - $698,553	-1,518 Reduced 6.96%	20,283 $8.71 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $779,034 - $854,871	-1,918 Reduced 8.09%	21,801 $9.72 Million
Q1 2023 Apr 19, 2023	SELL	$381.13 - $418.66 $1.64 Million - $1.8 Million	-4,307 Reduced 15.37%	23,719 $9.75 Million
Q4 2022 Jan 30, 2023	SELL	$357.98 - $409.32 $24.9 Million - $28.5 Million	-69,513 Reduced 71.27%	28,026 $10.8 Million
Q4 2022 Jan 24, 2023	BUY	$357.98 - $409.32 $25.5 Million - $29.2 Million	71,277 Added 271.41%	97,539 $0
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $247,468 - $298,107	690 Added 2.7%	26,262 $9.42 Million
Q2 2022 Aug 17, 2022	BUY	$366.99 - $458.8 $899,492 - $1.12 Million	2,451 Added 10.6%	25,572 $9.7 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $4.04 Million - $4.64 Million	9,671 Added 71.9%	23,121 $10.5 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $801,199 - $892,884	1,862 Added 16.07%	13,450 $6.42 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $218,948 - $233,553	513 Added 4.63%	11,588 $4.99 Million
Q2 2021 Jul 14, 2021	SELL	$402.08 - $429.92 $4.22 Million - $4.51 Million	-10,493 Reduced 48.65%	11,075 $4.76 Million
Q1 2021 Apr 19, 2021	BUY	$370.22 - $398.75 $4 Million - $4.31 Million	10,802 Added 100.33%	21,568 $8.34 Million
Q4 2020 Jan 22, 2021	SELL	$327.62 - $375.39 $59,626 - $68,320	-182 Reduced 1.66%	10,766 $4.04 Billion
Q3 2020 Oct 21, 2020	BUY	$311.81 - $359.24 $70,469 - $81,188	226 Added 2.11%	10,948 $3.68 Million
Q2 2020 Jul 20, 2020	BUY	$246.8 - $324.4 $138,701 - $182,312	562 Added 5.53%	10,722 $3.32 Million
Q1 2020 Jul 20, 2020	BUY	$224.65 - $339.88 $2.28 Million - $3.45 Million	10,160 New	10,160 $2.63 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

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International Assets Investment Management, LLC Ishares Core S&P 500 ETF Transaction History