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

National Pension Service

$102 Billion
Q3 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 4,119,355 shares of IVV stock, worth $2.44 Billion. This represents 2.33% of its overall portfolio holdings.

Number of Shares

4,119,355

Previous 4,119,355 -0.0%

Holding current value

$2.44 Billion

Previous $2.25 Billion 5.41%

% of portfolio

2.33%

Previous 2.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$497.53 - $549.64 $113 Million - $125 Million	227,727 Added 5.85%	4,119,355 $2.25 Billion
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

3,442

Shares Held

687M

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

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

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