Invesco Ltd. Ishares Core S&P 500 ETF Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Invesco Ltd. holds 1,297 shares of IVV stock, worth $767,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,297

Previous 798 62.53%

Holding current value

$767,733

Previous $436,000 71.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $259,569 - $287,833	499 Added 62.53%	1,297 $748,000
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $397,028 - $438,612	798 New	798 $436,000
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $3.36 Million - $3.9 Million	8,140 Added 456.79%	9,922 $4.74 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $1.88 Million - $2.06 Million	-4,620 Reduced 72.16%	1,782 $794,000
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $113,576 - $124,760	298 Added 4.88%	6,402 $2.63 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $153,573 - $175,598	-429 Reduced 6.57%	6,104 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $1.49 Million - $1.8 Million	-4,158 Reduced 38.89%	6,533 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $3.16 Million - $3.95 Million	8,614 Added 414.73%	10,691 $4.05 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $68,143 - $78,213	163 Added 8.52%	2,077 $942,000
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $580,461 - $646,885	-1,349 Reduced 41.34%	1,914 $913,000
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $774,215 - $825,859	1,814 Added 125.19%	3,263 $1.41 Million
Q2 2021 Aug 17, 2021	SELL	$402.08 - $429.92 $190,585 - $203,782	-474 Reduced 24.65%	1,449 $623,000
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $216,948 - $233,667	-586 Reduced 23.36%	1,923 $765,000
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $104,510 - $119,749	-319 Reduced 11.28%	2,509 $942,000
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $744,914 - $858,224	-2,389 Reduced 45.79%	2,828 $950,000
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $56.8 Million - $74.7 Million	-230,138 Reduced 97.78%	5,217 $1.62 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $52 Million - $78.7 Million	231,534 Added 6059.51%	235,355 $60.8 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $8.1 Million - $9.07 Million	-27,962 Reduced 87.98%	3,821 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $2.21 Million - $2.35 Million	7,722 Added 32.09%	31,783 $9.49 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $1.45 Million - $1.56 Million	5,254 Added 27.94%	24,061 $7.09 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $4.62 Million - $5.39 Million	18,807 New	18,807 $5.35 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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

More about IVV

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