Meeder Asset Management Inc Ishares Core S&P 500 ETF Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $394,515 - $475,244	1,100 Added 144.74%	1,860 $667,000
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $144,961 - $181,226	-395 Reduced 34.2%	760 $288,000
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $75,250 - $86,371	-180 Reduced 13.48%	1,155 $524,000
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $290,015 - $323,203	674 Added 101.97%	1,335 $637,000
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $65,727 - $70,111	-154 Reduced 18.9%	661 $285,000
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $100,922 - $107,909	251 Added 44.5%	815 $350,000
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $93,665 - $100,883	253 Added 81.35%	564 $224,000
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $8,845 - $10,135	27 Added 9.51%	311 $117,000
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $88,554 - $102,024	284 New	284 $95,000
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $30,356 - $39,901	-123 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $135,913 - $205,627	-605 Reduced 83.1%	123 $32,000
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $72,697 - $81,404	251 Added 52.62%	728 $235,000
Q3 2019 Oct 17, 2019	BUY	$285.57 - $303.77 $107,374 - $114,217	376 Added 372.28%	477 $142,000
Q4 2018 Jan 17, 2019	SELL	$236.09 - $293.95 $1,888 - $2,351	-8 Reduced 7.34%	101 $25,000
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $29,727 - $32,237	109 New	109 $0
Q2 2018 Jul 24, 2018	SELL	$259.21 - $280.89 $10,627 - $11,516	-41 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$246.18 - $253.1 $10,093 - $10,377	41	41 $10,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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