Mirae Asset Global Investments Co., Ltd. Ishares Core S&P 500 ETF Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 904,783 shares of IVV stock, worth $537 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

904,783

Previous 872,753 3.67%

Holding current value

$537 Million

Previous $478 Million 9.28%

% of portfolio

2.32%

Previous 2.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $16.7 Million - $18.5 Million	32,030 Added 3.67%	904,783 $522 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $18.8 Million - $20.8 Million	37,792 Added 4.53%	872,753 $478 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $13.9 Million - $15.6 Million	-29,632 Reduced 3.43%	834,961 $439 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $12 Million - $14 Million	29,207 Added 3.5%	864,593 $413 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $9.56 Million - $10.3 Million	22,359 Added 2.75%	835,386 $359 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $47.2 Million - $51.8 Million	-116,208 Reduced 12.51%	813,027 $362 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $92.7 Million - $102 Million	243,340 Added 35.48%	929,235 $382 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $44.8 Million - $51.2 Million	-125,115 Reduced 15.43%	685,895 $264 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $29.1 Million - $35.1 Million	81,145 Added 11.12%	811,010 $291 Million
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $60.7 Million - $75.9 Million	-165,329 Reduced 18.47%	729,865 $277 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $17.7 Million - $20.3 Million	42,292 Added 4.96%	895,194 $406 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $32.9 Million - $36.6 Million	76,349 Added 9.83%	852,902 $407 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $714,890 - $762,577	1,675 Added 0.22%	776,553 $335 Million
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $78.8 Million - $84.3 Million	-196,025 Reduced 20.19%	774,878 $333 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $30.4 Million - $32.8 Million	-82,147 Reduced 7.8%	970,903 $386 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $13.1 Million - $15 Million	-40,070 Reduced 3.67%	1,053,050 $395 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $40.5 Million - $46.7 Million	129,964 Added 13.49%	1,093,120 $367 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $9.4 Million - $12.4 Million	38,081 Added 4.12%	963,156 $298 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $38.5 Million - $58.2 Million	171,169 Added 22.7%	925,075 $239 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $107 Million - $120 Million	-370,656 Reduced 32.96%	753,906 $244 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $41.3 Million - $44 Million	-144,708 Reduced 11.4%	1,124,562 $336 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $26.8 Million - $28.7 Million	-96,850 Reduced 7.09%	1,269,270 $374 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $24.5 Million - $28.6 Million	99,690 Added 7.87%	1,366,120 $388 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $29.9 Million - $37.2 Million	126,714 Added 11.12%	1,266,430 $319 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $11,727 - $12,717	43 Added 0.0%	1,139,716 $334 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $902,050 - $977,497	3,480 Added 0.31%	1,139,673 $311 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $25.5 Million - $28.4 Million	98,243 Added 9.47%	1,136,193 $302 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $24.8 Million - $26.5 Million	97,605 Added 10.38%	1,037,950 $279 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $127 Million - $131 Million	515,999 Added 121.6%	940,345 $238 Million
Q2 2017 Aug 14, 2017	BUY	N/A	424,346	424,346 $108 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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Mirae Asset Global Investments Co., Ltd. Ishares Core S&P 500 ETF Transaction History