National Pension Service Ishares Core S&P 500 ETF Transaction History

National Pension Service

$82.6 Billion
Q1 2024

A detailed history of National Pension Service transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, National Pension Service holds 3,891,628 shares of IVV stock, worth $2.06 Billion. This represents 2.48% of its overall portfolio holdings.

Number of Shares

3,891,628

Previous 3,605,938 7.92%

Holding current value

$2.06 Billion

Previous $1.72 Billion 18.79%

% of portfolio

2.48%

Previous 2.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $134 Million - $150 Million	285,690 Added 7.92%	3,891,628 $2.05 Billion
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $203 Million - $235 Million	491,457 Added 15.78%	3,605,938 $1.72 Billion
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $345 Million - $372 Million	807,526 Added 35.0%	3,114,481 $1.34 Billion
Q2 2021 Aug 17, 2021	BUY	$402.08 - $429.92 $71.1 Million - $76 Million	176,888 Added 8.3%	2,306,955 $992 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $18.1 Million - $21.1 Million	73,693 Added 3.58%	2,130,067 $606 Million

Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $274 Million - $297 Million	1,005,748 Added 95.73%	2,056,374 $602 Million
Q1 2018 Apr 13, 2018	BUY	$259.62 - $288.66 $8.97 Million - $9.97 Million	34,538 Added 3.4%	1,050,626 $279 Million
Q3 2017 Oct 16, 2017	BUY	$246.18 - $253.1 $250 Million - $257 Million	1,016,088	1,016,088 $256 Million

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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National Pension Service Ishares Core S&P 500 ETF Transaction History