Pine Bridge Investments, L.P. Ishares Core S&P 500 ETF Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 12,080 shares of IVV stock, worth $7.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,080

Previous 12,680 4.73%

Holding current value

$7.22 Million

Previous $6.94 Million 0.42%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $312,107 - $346,092	-600 Reduced 4.73%	12,080 $6.97 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $248,765 - $274,820	500 Added 4.11%	12,680 $6.94 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $187,824 - $210,292	400 Added 3.4%	12,180 $6.4 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $213,880 - $230,090	-500 Reduced 4.07%	11,780 $5.06 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $852,957 - $935,991	-2,100 Reduced 14.6%	12,280 $5.47 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $362,073 - $397,727	-950 Reduced 6.2%	14,380 $5.91 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $286,384 - $327,456	-800 Reduced 4.96%	15,330 $5.89 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $143,460 - $172,816	-400 Reduced 2.42%	16,130 $5.79 Million
Q2 2022 Aug 05, 2022	SELL	$366.99 - $458.8 $403,689 - $504,680	-1,100 Reduced 6.24%	16,530 $6.27 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $1.42 Million - $1.63 Million	-3,400 Reduced 16.17%	17,630 $8 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $860,580 - $959,060	-2,000 Reduced 8.68%	21,030 $10 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $1.09 Million - $1.16 Million	-2,550 Reduced 9.97%	23,030 $9.92 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $1.09 Million - $1.16 Million	-2,700 Reduced 9.55%	25,580 $11 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $1.07 Million - $1.16 Million	-2,900 Reduced 9.3%	28,280 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $98,286 - $112,617	-300 Reduced 0.95%	31,180 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $185,100 - $243,299	-750 Reduced 2.33%	31,480 $9.75 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $921,065 - $1.39 Million	-4,100 Reduced 11.29%	32,230 $8.33 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $955,779 - $1.07 Million	-3,300 Reduced 8.33%	36,330 $11.7 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $193,466 - $207,214	-700 Reduced 1.74%	39,630 $11.7 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $687,204 - $802,396	-2,800 Reduced 6.49%	40,330 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $377,744 - $470,320	-1,600 Reduced 3.58%	43,130 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $518,187 - $561,944	-1,900 Reduced 4.07%	44,730 $13.1 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $181,447 - $196,623	-700 Reduced 1.48%	46,630 $12.7 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $12 Million - $12.8 Million	47,330	47,330 $12.7 Million

Others Institutions Holding IVV

# of Institutions

3,444

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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Pine Bridge Investments, L.P. Ishares Core S&P 500 ETF Transaction History