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

Investment Management Corp Of Ontario

$3.24 Billion
Q1 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 354,155 shares of IVV stock, worth $194 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

354,155

Previous 360,255 1.69%

Holding current value

$194 Million

Previous $172 Million 8.21%

% of portfolio

5.75%

Previous 4.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $313 Million - $342 Million	836,052 Added 350.81%	1,074,372 $413 Million
Q3 2022 Nov 14, 2022	SELL	$371.42 - $432.04 $225 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

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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