Matson Money. Inc. Ishares Core S&P 500 ETF Transaction History

Matson Money. Inc.

$2.9 Billion
Q3 2024

A detailed history of Matson Money. Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Matson Money. Inc. holds 620,081 shares of IVV stock, worth $368 Million. This represents 12.34% of its overall portfolio holdings.

Number of Shares

620,081

Previous 620,081 -0.0%

Holding current value

$368 Million

Previous $339 Million 5.41%

% of portfolio

12.34%

Previous 11.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $7.63 Million - $8.86 Million	18,501 Added 3.08%	620,081 $296 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $20.1 Million - $21.6 Million	-46,975 Reduced 7.24%	601,580 $258 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $6.33 Million - $6.95 Million	16,597 Added 2.63%	648,555 $267 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $33.4 Million - $38.1 Million	93,183 Added 17.3%	631,958 $243 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $922,447 - $1.11 Million	2,572 Added 0.48%	538,775 $193 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $18.4 Million - $23.1 Million	50,250 Added 10.34%	536,203 $203 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $8.23 Million - $9.44 Million	19,675 Added 4.22%	485,953 $220 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $20.9 Million - $23.2 Million	48,465 Added 11.6%	466,278 $222 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $5.3 Million - $5.66 Million	13,176 Added 3.26%	417,813 $180 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $53.7 Million - $57.9 Million	145,091 Added 55.9%	404,637 $161 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $20.1 Million - $23 Million	61,396 Added 30.98%	259,546 $97.4 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $4.45 Million - $5.13 Million	14,281 Added 7.77%	198,150 $66.6 Million
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $576,771 - $758,122	2,337 Added 1.29%	183,869 $56.9 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $11 Million - $12.4 Million	38,082 Added 26.55%	181,532 $58.7 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $1.91 Million - $2.03 Million	6,683 Added 4.89%	143,450 $42.8 Million
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $949,641 - $1.02 Million	3,436 Added 2.58%	136,767 $40.3 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $921,098 - $1.08 Million	3,753 Added 2.9%	133,331 $37.9 Million
Q4 2018 Feb 07, 2019	SELL	$236.09 - $293.95 $1.72 Million - $2.15 Million	-7,303 Reduced 5.34%	129,578 $32.6 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $18.6 Million - $20.2 Million	71,878 Added 110.58%	136,881 $37.4 Million
Q1 2018 May 02, 2018	BUY	$259.62 - $288.66 $963,969 - $1.07 Million	3,713 Added 6.06%	65,003 $17.3 Million
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $11.2 Million - $11.9 Million	44,010 Added 254.69%	61,290 $16.5 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $4.25 Million - $4.37 Million	17,280	17,280 $4.37 Million

Others Institutions Holding IVV

# of Institutions

3,442

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

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