Natixis Advisors, L.P. Ishares Core S&P 500 ETF Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 34,775 shares of IVV stock, worth $20.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,775

Previous 31,686 9.75%

Holding current value

$20.6 Million

Previous $17.3 Million 15.68%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $1.61 Million - $1.78 Million	3,089 Added 9.75%	34,775 $20.1 Million
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $24.6 Million - $27.1 Million	-49,359 Reduced 60.9%	31,686 $17.3 Million
Q1 2024 Apr 25, 2024	SELL	$469.56 - $525.73 $7.91 Million - $8.86 Million	-16,851 Reduced 17.21%	81,045 $42.6 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $46.8 Million - $54.4 Million	-113,497 Reduced 53.69%	97,896 $46.8 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $82.2 Million - $88.4 Million	192,109 Added 996.21%	211,393 $90.8 Million
Q2 2023 Aug 15, 2023	SELL	$406.17 - $445.71 $1.5 Million - $1.64 Million	-3,682 Reduced 16.03%	19,284 $8.6 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $2.56 Million - $2.82 Million	6,726 Added 41.42%	22,966 $9.44 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $1.91 Million - $2.19 Million	-5,347 Reduced 24.77%	16,240 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $3.08 Million - $3.7 Million	8,574 Added 65.89%	21,587 $7.74 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $474,885 - $593,687	-1,294 Reduced 9.04%	13,013 $4.93 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $3.99 Million - $4.58 Million	-9,542 Reduced 40.01%	14,307 $6.49 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $5.68 Million - $6.33 Million	13,199 Added 123.93%	23,849 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $4.55 Million - $4.85 Million	10,650 New	10,650 $4.59 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $5.7 Million - $6.65 Million	-23,217 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $5.48 Million - $6.82 Million	23,217 New	23,217 $5.84 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 Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Ishares Core S&P 500 ETF Transaction History