Makena Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Makena Capital Management LLC

$407 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $4.42 Million - $5.06 Million	-13,491 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $556,892 - $641,602	-1,786 Reduced 11.69%	13,491 $4.53 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $154,743 - $203,398	-627 Reduced 3.94%	15,277 $4.73 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $462,329 - $699,473	-2,058 Reduced 11.46%	15,904 $4.11 Million
Q4 2019 Feb 06, 2020	SELL	$289.63 - $324.32 $2.03 Million - $2.28 Million	-7,021 Reduced 28.1%	17,962 $5.81 Million

Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $1.31 Million - $1.43 Million	-4,819 Reduced 16.17%	24,983 $7.31 Million
Q2 2018 Aug 15, 2018	SELL	$259.21 - $280.89 $701,163 - $759,807	-2,705 Reduced 8.32%	29,802 $8.14 Million
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $105,665 - $117,484	407 Added 1.27%	32,507 $8.63 Million
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $7.22 Million - $7.72 Million	-28,448 Reduced 46.98%	32,100 $8.63 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $14.9 Million - $15.3 Million	60,548	60,548 $15.3 Million

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

623M

Call Options Held

794K

Put Options Held

612K

Black Rock Inc. New York, NY

63.6M
Shares

$35.1 Billion
0.79% of portfolio
Northwestern Mutual Wealth Management CO

32.3M
Shares

$17.8 Billion
17.47% of portfolio
Envestnet Asset Management Inc

29.7M
Shares

$16.4 Billion
5.94% of portfolio
Bank Of America Corp Charlotte, NC

23.5M
Shares

$13 Billion
1.17% of portfolio
Creative Planning Overland Park, KS

20.6M
Shares

$11.4 Billion
12.02% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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