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

3,448

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

More about IVV

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