Oversea Chinese Banking Corp LTD Ishares Core S&P 500 ETF Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 45,032 shares of IVV stock, worth $26.7 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

45,032

Previous 30,602 47.15%

Holding current value

$26.7 Million

Previous $16.7 Million 55.11%

% of portfolio

0.75%

Previous 0.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$520.18 - $576.82 $7.51 Million - $8.32 Million	14,430 Added 47.15%	45,032 $26 Million
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $6.21 Million - $6.86 Million	12,482 Added 68.89%	30,602 $16.7 Million
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $2.83 Million - $3.28 Million	6,851 Added 60.8%	18,120 $8.65 Million
Q3 2023 Apr 29, 2024	SELL	$427.76 - $460.18 $2.93 Million - $3.15 Million	-6,851 Reduced 37.81%	11,269 $4.84 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $2.25 Million - $2.42 Million	5,249 Added 87.19%	11,269 $4.84 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $2.45 Million - $2.68 Million	6,020 New	6,020 $2.68 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

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Oversea Chinese Banking Corp LTD Ishares Core S&P 500 ETF Transaction History