Principal Securities, Inc. Ishares Core S&P 500 ETF Transaction History

Principal Securities, Inc.

$4.14 Trillion
Q3 2024

A detailed history of Principal Securities, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Principal Securities, Inc. holds 176,837 shares of IVV stock, worth $107 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

176,837

Previous 201,465 12.22%

Holding current value

$107 Million

Previous $110 Billion 7.48%

% of portfolio

2.47%

Previous 3.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$520.18 - $576.82 $12.8 Million - $14.2 Million	-24,628 Reduced 12.22%	176,837 $102 Billion
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $5.28 Million - $5.83 Million	10,608 Added 5.56%	201,465 $110 Billion
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $30.7 Million - $34.3 Million	65,327 Added 52.04%	190,857 $100 Billion
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $51.8 Million - $60.1 Million	125,530 New	125,530 $60 Billion

Others Institutions Holding IVV

# of Institutions

3,446

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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Principal Securities, Inc. Ishares Core S&P 500 ETF Transaction History