Korea Investment Corp Ishares Core S&P 500 ETF Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Korea Investment Corp holds 303,577 shares of IVV stock, worth $184 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

303,577

Previous 427,041 28.91%

Holding current value

$184 Million

Previous $234 Million 25.07%

% of portfolio

0.42%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $64.2 Million - $71.2 Million	-123,464 Reduced 28.91%	303,577 $175 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $23.3 Million - $25.5 Million	-57,293 Reduced 11.83%	427,041 $190 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $161 Million - $177 Million	422,268 Added 680.35%	484,334 $199 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $52.1 Million - $59.6 Million	-145,543 Reduced 70.1%	62,066 $23.8 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $40.9 Million - $49.3 Million	114,109 Added 122.04%	207,609 $74.5 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $237 Million - $296 Million	-646,200 Reduced 87.36%	93,500 $35.5 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $48.5 Million - $55.7 Million	-116,000 Reduced 13.56%	739,700 $336 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $328 Million - $365 Million	762,200 Added 815.19%	855,700 $408 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $34.6 Million - $37.3 Million	93,500 New	93,500 $37.2 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $24.7 Million - $28.3 Million	-75,500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $15.2 Million - $17.6 Million	48,900 Added 183.83%	75,500 $25.4 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $507 Million - $666 Million	-2,054,500 Reduced 98.72%	26,600 $8.24 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $226 Million - $341 Million	-1,003,900 Reduced 32.54%	2,081,100 $538 Million
Q4 2019 Feb 11, 2020	SELL	$289.63 - $324.32 $95.6 Million - $107 Million	-330,000 Reduced 9.66%	3,085,000 $997 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $94.2 Million - $100 Million	-330,000 Reduced 8.81%	3,415,000 $1.02 Billion
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $185 Million - $216 Million	755,000 Added 25.25%	3,745,000 $1.07 Billion
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $19.8 Million - $24.7 Million	84,000 Added 2.89%	2,990,000 $752 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $30.8 Million - $33.4 Million	113,000 Added 4.05%	2,906,000 $851 Million
Q3 2017 Oct 25, 2017	BUY	$246.18 - $253.1 $688 Million - $707 Million	2,793,000	2,793,000 $706 Million

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

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Korea Investment Corp Ishares Core S&P 500 ETF Transaction History