Morgan Stanley Ishares Core S&P 500 ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Morgan Stanley holds 27,892,528 shares of IVV stock, worth $16.8 Billion. This represents 1.18% of its overall portfolio holdings.

Number of Shares

27,892,528

Previous 24,931,799 11.88%

Holding current value

$16.8 Billion

Previous $14.4 Billion 14.18%

% of portfolio

1.18%

Previous 1.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $1.69 Billion - $1.81 Billion	2,960,729 Added 11.88%	27,892,528 $16.4 Billion
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1.63 Billion - $1.8 Billion	3,128,222 Added 14.35%	24,931,799 $14.4 Billion
Q2 2024 Oct 17, 2024	BUY	$497.53 - $549.64 $1.29 Billion - $1.42 Billion	2,591,317 Added 13.49%	21,803,577 $11.9 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.29 Billion - $1.42 Billion	2,591,317 Added 13.49%	21,803,577 $11.9 Billion
Q1 2024 Oct 17, 2024	SELL	$469.56 - $525.73 $1.22 Billion - $1.36 Billion	-2,591,317 Reduced 11.88%	19,212,260 $10.1 Billion
Q1 2024 Aug 16, 2024	BUY	$469.56 - $525.73 $47.1 Million - $52.7 Million	100,335 Added 0.52%	19,212,260 $10.1 Billion
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $47.1 Million - $52.7 Million	100,335 Added 0.52%	19,212,260 $10.1 Billion
Q4 2023 Aug 16, 2024	SELL	$412.55 - $479.0 $1.11 Billion - $1.29 Billion	-2,691,652 Reduced 12.35%	19,111,925 $9.13 Billion
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $627 Million - $728 Million	1,519,442 Added 8.64%	19,111,925 $9.13 Billion
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $2.26 Billion - $2.43 Billion	5,277,616 Added 42.86%	17,592,483 $7.55 Billion
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $178 Million - $195 Million	437,530 Added 3.68%	12,314,867 $5.49 Billion
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $149 Million - $164 Million	-391,691 Reduced 3.19%	11,877,337 $4.88 Billion
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $397 Million - $454 Million	-1,109,963 Reduced 8.3%	12,269,028 $4.71 Billion
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $41.9 Million - $50.5 Million	-116,871 Reduced 0.87%	13,378,991 $4.8 Billion
Q2 2022 Oct 27, 2022	BUY	$366.99 - $458.8 $804 Million - $1.01 Billion	2,191,584 Added 19.39%	13,495,862 $5.12 Billion
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $804 Million - $1.01 Billion	2,191,584 Added 19.39%	13,495,862 $5.12 Billion
Q1 2022 Oct 27, 2022	SELL	$418.06 - $479.84 $916 Million - $1.05 Billion	-2,191,584 Reduced 16.24%	11,304,278 $5.13 Billion
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $422 Million - $484 Million	1,008,860 Added 9.8%	11,304,278 $5.13 Billion
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $103 Million - $115 Million	240,421 Added 2.39%	10,295,418 $4.91 Billion
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $4.29 Billion - $4.58 Billion	10,054,997 New	10,054,997 $4.33 Billion

Others Institutions Holding IVV

# of Institutions

3,834

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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