Investment Management Corp Of Ontario Ishares Core S&P 500 ETF Transaction History

Investment Management Corp Of Ontario

$4.32 Billion
Q3 2024

A detailed history of Investment Management Corp Of Ontario transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Investment Management Corp Of Ontario holds 456,555 shares of IVV stock, worth $276 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

456,555

Previous 302,055 51.15%

Holding current value

$276 Million

Previous $165 Million 59.32%

% of portfolio

6.09%

Previous 4.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $80.4 Million - $89.1 Million	154,500 Added 51.15%	456,555 $263 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $25.9 Million - $28.6 Million	-52,100 Reduced 14.71%	302,055 $165 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $2.86 Million - $3.21 Million	-6,100 Reduced 1.69%	354,155 $186 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $105 Million - $121 Million	-253,502 Reduced 41.3%	360,255 $172 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $340 Million - $365 Million	-794,100 Reduced 56.4%	613,757 $264 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $129 Million - $142 Million	-318,116 Reduced 18.43%	1,407,857 $627 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $248 Million - $273 Million	651,601 Added 60.65%	1,725,973 $710 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $299 Million - $342 Million	836,052 Added 350.81%	1,074,372 $413 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $217 Million - $262 Million	-605,834 Reduced 71.77%	238,320 $85.5 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $245 Million - $307 Million	668,120 Added 379.54%	844,154 $320 Million
Q1 2022 May 20, 2022	BUY	$418.06 - $479.84 $67.7 Million - $77.7 Million	161,880 Added 1143.7%	176,034 $79.9 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $404 Million - $463 Million	-965,500 Reduced 98.56%	14,154 $79.9 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $176 Million - $196 Million	408,701 Added 71.58%	979,654 $467 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $1.07 Billion - $1.14 Billion	-2,500,750 Reduced 81.41%	570,953 $246 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $2.84 Billion - $3.04 Billion	-7,060,798 Reduced 69.68%	3,071,703 $1.32 Billion
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $194 Million - $209 Million	524,000 Added 5.45%	10,132,501 $4.03 Billion
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $3.15 Billion - $3.61 Billion	9,608,501 New	9,608,501 $3.61 Billion

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Management Corp Of Ontario, based on Form 13F filings with the SEC.

News

Stay updated on Investment Management Corp Of Ontario with notifications on news.

Account

Investment Management Corp Of Ontario Ishares Core S&P 500 ETF Transaction History