Morningstar Investment Services LLC Ishares Core S&P 500 ETF Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 150,452 shares of IVV stock, worth $89.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

150,452

Previous 146,216 2.9%

Holding current value

$89.3 Million

Previous $80.3 Million 7.53%

% of portfolio

0.88%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $2.2 Million - $2.44 Million	4,236 Added 2.9%	150,452 $86.4 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $538,327 - $594,710	1,082 Added 0.75%	146,216 $80.3 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $65.6 Million - $73.5 Million	-139,744 Reduced 49.05%	145,134 $76.3 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $61.5 Million - $71.4 Million	149,138 Added 109.87%	284,878 $136 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $46,625 - $50,159	-109 Reduced 0.08%	135,740 $58.4 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $8.15 Million - $8.94 Million	-20,062 Reduced 12.87%	135,849 $59.8 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $59.4 Million - $65.3 Million	155,911 New	155,911 $64.1 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $1.04 Million - $1.19 Million	-2,910 Reduced 1.8%	158,944 $61.2 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $1.73 Million - $2.08 Million	-4,812 Reduced 2.89%	161,854 $61.8 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $13.3 Million - $16.6 Million	36,268 Added 27.81%	166,666 $63.7 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $3.55 Million - $4.08 Million	8,494 Added 6.97%	130,398 $60.2 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $5.02 Million - $5.59 Million	11,667 Added 10.58%	121,904 $58.2 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.79 Million - $1.91 Million	4,189 Added 3.95%	110,237 $48.1 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $2.88 Million - $3.08 Million	7,173 Added 7.25%	106,048 $45.6 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $27,766 - $29,906	-75 Reduced 0.08%	98,875 $39.2 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $1.54 Million - $1.76 Million	-4,688 Reduced 4.52%	98,950 $37.1 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $650,435 - $749,374	-2,086 Reduced 1.97%	103,638 $34.6 Million
Q2 2020 Jul 30, 2020	SELL	$246.8 - $324.4 $1.64 Million - $2.15 Million	-6,627 Reduced 5.9%	105,724 $32.3 Million
Q1 2020 May 04, 2020	BUY	$224.65 - $339.88 $1.2 Million - $1.81 Million	5,340 Added 4.99%	112,351 $29.5 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $107,163 - $119,998	370 Added 0.35%	107,011 $34.6 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $545,153 - $579,896	1,909 Added 1.82%	106,641 $31.8 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $993,033 - $1.06 Million	-3,593 Reduced 3.32%	104,732 $30.9 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $1.11 Million - $1.3 Million	4,536 Added 4.37%	108,325 $30.8 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $4.33 Million - $5.4 Million	-18,358 Reduced 15.03%	103,789 $26.1 Million
Q3 2018 Nov 08, 2018	BUY	$272.73 - $295.76 $5.38 Million - $5.84 Million	19,732 Added 19.27%	122,147 $35.8 Million
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $4.2 Million - $4.55 Million	16,214 Added 18.81%	102,415 $28 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $3.53 Million - $3.93 Million	13,611 Added 18.75%	86,201 $22.9 Million
Q4 2017 Feb 08, 2018	SELL	$253.97 - $271.47 $508,955 - $544,025	-2,004 Reduced 2.69%	72,590 $19.5 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $18.4 Million - $18.9 Million	74,594	74,594 $18.9 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

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Morningstar Investment Services LLC Ishares Core S&P 500 ETF Transaction History