Karpus Management, Inc. Ishares Core S&P 500 ETF Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

A detailed history of Karpus Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Karpus Management, Inc. holds 150,563 shares of IVV stock, worth $91.7 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

150,563

Previous 155,446 3.14%

Holding current value

$91.7 Million

Previous $85.1 Million 2.1%

% of portfolio

2.82%

Previous 2.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $2.54 Million - $2.82 Million	-4,883 Reduced 3.14%	150,563 $86.8 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $18.5 Million - $20.4 Million	-37,113 Reduced 19.27%	155,446 $85.1 Million
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $16.9 Million - $18.9 Million	-35,937 Reduced 15.73%	192,559 $101 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $16.8 Million - $19.5 Million	-40,609 Reduced 15.09%	228,496 $109 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $4.73 Million - $5.09 Million	-11,062 Reduced 3.95%	269,105 $116 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $7.13 Million - $7.82 Million	-17,549 Reduced 5.89%	280,167 $125 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $25.3 Million - $27.8 Million	-66,507 Reduced 18.26%	297,716 $122 Million
Q4 2022 Feb 15, 2023	SELL	$357.98 - $409.32 $31.3 Million - $35.8 Million	-87,445 Reduced 19.36%	364,223 $140 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $5.59 Million - $6.74 Million	-15,600 Reduced 3.34%	451,668 $162 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $762,605 - $953,386	2,078 Added 0.45%	467,268 $177 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $33.3 Million - $38.3 Million	79,723 Added 20.68%	465,190 $211 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $9.51 Million - $10.6 Million	22,107 Added 6.08%	385,467 $184 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $15.9 Million - $17 Million	37,333 Added 11.45%	363,360 $157 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $42.7 Million - $45.6 Million	106,096 Added 48.24%	326,027 $140 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $4.77 Million - $5.14 Million	12,887 Added 6.22%	219,931 $87.5 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $133,668 - $153,159	-408 Reduced 0.2%	207,044 $77.7 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $3.13 Million - $3.6 Million	-10,030 Reduced 4.61%	207,452 $69.7 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $11.6 Million - $15.2 Million	-46,800 Reduced 17.71%	217,482 $67.4 Million
Q1 2020 May 18, 2020	SELL	$224.65 - $339.88 $4.18 Million - $6.32 Million	-18,590 Reduced 6.57%	264,282 $68.3 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $633,420 - $709,287	2,187 Added 0.78%	282,872 $91.4 Million
Q3 2019 Oct 16, 2019	BUY	$285.57 - $303.77 $3.06 Million - $3.26 Million	10,724 Added 3.97%	280,685 $83.8 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $122,712 - $131,432	-444 Reduced 0.16%	269,961 $79.6 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $3.49 Million - $4.07 Million	14,205 Added 5.54%	270,405 $78 Million
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $1.13 Million - $1.41 Million	-4,780 Reduced 1.83%	256,200 $64.5 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $53.1 Million - $66.2 Million	225,124 Added 627.86%	260,980 $64.1 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $608,460 - $659,840	2,231 Added 6.63%	35,856 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $2.2 Million - $2.38 Million	8,485 Added 33.75%	33,625 $9.37 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $885,304 - $984,330	3,410 Added 15.69%	25,140 $6.67 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $5.52 Million - $5.9 Million	21,730	21,730 $5.84 Million

Others Institutions Holding IVV

# of Institutions

3,514

Shares Held

688M

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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Karpus Management, Inc. Ishares Core S&P 500 ETF Transaction History